BCA
CIM
Benchmark Capital Advisors’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.61M | Sell |
90,510
-1,400
| -2% | -$25K | 1.6% | 18 |
|
|
2018
Q3 | $1.67M | Sell |
91,910
-2,320
| -2% | -$42.1K | 1.25% | 23 |
|
|
2018
Q2 | $1.72M | Sell |
94,230
-5,000
| -5% | -$91.4K | 1.3% | 21 |
|
|
2018
Q1 | $1.73M | Sell |
99,230
-7,950
| -7% | -$138K | 1.37% | 21 |
|
|
2017
Q4 | $1.98M | Hold |
107,180
| – | – | 1.55% | 19 |
|
|
2017
Q3 | $2.03M | Sell |
107,180
-11,140
| -9% | -$211K | 1.57% | 19 |
|
|
2017
Q2 | $2.2M | Hold |
118,320
| – | – | 1.74% | 14 |
|
|
2017
Q1 | $2.39M | Sell |
118,320
-2,000
| -2% | -$40.4K | 1.89% | 16 |
|
|
2016
Q4 | $2.05M | Hold |
120,320
| – | – | 1.7% | 20 |
|
|
2016
Q3 | $1.92M | Buy |
120,320
+16,700
| +16% | +$266K | 1.45% | 25 |
|
|
2016
Q2 | $1.63M | Buy |
103,620
+19,100
| +23% | +$300K | 1.33% | 25 |
|
|
2016
Q1 | $1.15M | Sell |
84,520
-4,800
| -5% | -$65.3K | 1.01% | 33 |
|
|
2015
Q4 | $1.22M | Buy |
89,320
+28,080
| +46% | +$383K | 1.03% | 31 |
|
|
2015
Q3 | $819K | Buy |
61,240
+3,000
| +5% | +$40.1K | 0.67% | 49 |
|
|
2015
Q2 | $798K | Sell |
58,240
-226,460
| -80% | -$3.1M | 0.56% | 54 |
|
|
2015
Q1 | $894K | Buy |
284,700
+14,600
| +5% | +$45.8K | 0.59% | 48 |
|
|
2014
Q4 | $859K | Hold |
270,100
| – | – | 0.58% | 58 |
|
|
2014
Q3 | $821K | Sell |
270,100
-1,500
| -0.6% | -$4.56K | 0.57% | 59 |
|
|
2014
Q2 | $866K | Buy |
271,600
+3,600
| +1% | +$11.5K | 0.54% | 60 |
|
|
2014
Q1 | $820K | Buy |
+268,000
| New | +$820K | 0.57% | 61 |
|