Balentine LLC’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-140
| Closed | – | – | 316 |
|
|
2020
Q2 | $0 | Buy |
+140
| New | – | ﹤0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-1,441
| Closed | -$6K | – | 633 |
|
|
2019
Q3 | $6K | Sell |
1,441
-2,323
| -62% | -$9.67K | ﹤0.01% | 461 |
|
|
2019
Q2 | $16K | Buy |
+3,764
| New | +$16K | ﹤0.01% | 236 |
|
|
2019
Q1 | – | Sell |
-1,196
| Closed | -$6K | – | 442 |
|
|
2018
Q4 | $6K | Buy |
1,196
+268
| +29% | +$1.34K | ﹤0.01% | 315 |
|
|
2018
Q3 | $7K | Buy |
+928
| New | +$7K | ﹤0.01% | 223 |
|
|
2018
Q1 | – | Sell |
-312
| Closed | -$2K | – | 167 |
|
|
2017
Q4 | $2K | Hold |
312
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $3K | Hold |
312
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $3K | Hold |
312
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $3K | Buy |
+312
| New | +$3K | ﹤0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-882
| Closed | -$6K | – | 419 |
|
|
2015
Q3 | $6K | Buy |
+882
| New | +$6K | ﹤0.01% | 394 |
|