Bray Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,175
| Closed | -$552K | – | 131 |
|
2015
Q4 | $552K | Hold |
6,175
| – | – | 0.35% | 78 |
|
2015
Q3 | $633K | Sell |
6,175
-975
| -14% | -$99.9K | 0.4% | 69 |
|
2015
Q2 | $789K | Hold |
7,150
| – | – | 0.45% | 71 |
|
2015
Q1 | $823K | Sell |
7,150
-100
| -1% | -$11.5K | 0.49% | 69 |
|
2014
Q4 | $769K | Buy |
+7,250
| New | +$769K | 0.5% | 68 |
|