Barnett & Company’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$19K | – | 286 |
|
|
2020
Q4 | $19K | Hold |
2,300
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $14K | Hold |
2,300
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $13K | Hold |
2,300
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $10K | Sell |
2,300
-2,950
| -56% | -$12.8K | 0.01% | 251 |
|
|
2019
Q4 | $50K | Sell |
5,250
-2,400
| -31% | -$22.9K | 0.03% | 166 |
|
|
2019
Q3 | $46K | Hold |
7,650
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $39K | Sell |
7,650
-1,400
| -15% | -$7.14K | 0.02% | 181 |
|
|
2019
Q1 | $47K | Sell |
9,050
-4,650
| -34% | -$24.1K | 0.03% | 178 |
|
|
2018
Q4 | $60K | Sell |
13,700
-4,800
| -26% | -$21K | 0.03% | 158 |
|
|
2018
Q3 | $120K | Hold |
18,500
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $148K | Sell |
18,500
-1,450
| -7% | -$11.6K | 0.07% | 124 |
|
|
2018
Q1 | $124K | Sell |
19,950
-1,500
| -7% | -$9.32K | 0.06% | 135 |
|
|
2017
Q4 | $124K | Sell |
21,450
-6,625
| -24% | -$38.3K | 0.06% | 139 |
|
|
2017
Q3 | $174K | Sell |
28,075
-10,500
| -27% | -$65.1K | 0.09% | 121 |
|
|
2017
Q2 | $282K | Sell |
38,575
-15,725
| -29% | -$115K | 0.13% | 115 |
|
|
2017
Q1 | $362K | Buy |
54,300
+10,075
| +23% | +$67.2K | 0.2% | 97 |
|
|
2016
Q4 | $248K | Buy |
44,225
+5,475
| +14% | +$30.7K | 0.13% | 122 |
|
|
2016
Q3 | $354K | Buy |
38,750
+5,000
| +15% | +$45.7K | 0.19% | 108 |
|
|
2016
Q2 | $259K | Buy |
33,750
+300
| +0.9% | +$2.3K | 0.14% | 123 |
|
|
2016
Q1 | $298K | Sell |
33,450
-2,400
| -7% | -$21.4K | 0.16% | 118 |
|
|
2015
Q4 | $374K | Sell |
35,850
-31,950
| -47% | -$333K | 0.2% | 100 |
|
|
2015
Q3 | $832K | Sell |
67,800
-7,100
| -9% | -$87.1K | 0.4% | 78 |
|
|
2015
Q2 | $1.38M | Sell |
74,900
-1,325
| -2% | -$24.3K | 0.57% | 64 |
|
|
2015
Q1 | $1.34M | Buy |
76,225
+550
| +0.7% | +$9.68K | 0.53% | 64 |
|
|
2014
Q4 | $1.33M | Buy |
75,675
+7,575
| +11% | +$133K | 0.51% | 69 |
|
|
2014
Q3 | $1.5M | Sell |
68,100
-6,200
| -8% | -$136K | 0.6% | 61 |
|
|
2014
Q2 | $1.73M | Sell |
74,300
-1,500
| -2% | -$35K | 0.73% | 49 |
|
|
2014
Q1 | $1.63M | Buy |
75,800
+4,600
| +6% | +$98.9K | 0.73% | 49 |
|
|
2013
Q4 | $1.3M | Buy |
+71,200
| New | +$1.3M | 0.61% | 59 |
|