CMBA
C.M. Bidwell & Associates’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180
| Closed | -$30K | – | 434 |
|
|
2018
Q2 | $30K | Sell |
180
-7,490
| -98% | -$1.25M | 0.03% | 278 |
|
|
2018
Q1 | $1.15M | Sell |
7,670
-845
| -10% | -$126K | 1.05% | 15 |
|
|
2017
Q4 | $1.08M | Sell |
8,515
-430
| -5% | -$54.4K | 0.93% | 21 |
|
|
2017
Q3 | $1.05M | Sell |
8,945
-38,305
| -81% | -$4.48M | 1.61% | 7 |
|
|
2017
Q2 | $4.87M | Sell |
47,250
-1,920
| -4% | -$198K | 1.04% | 31 |
|
|
2017
Q1 | $4.78M | Buy |
49,170
+48,915
| +19,182% | +$4.75M | 1.08% | 25 |
|
|
2016
Q4 | $20K | Hold |
255
| – | – | ﹤0.01% | 208 |
|
|
2016
Q3 | $21K | Sell |
255
-46,660
| -99% | -$3.84M | 0.01% | 228 |
|
|
2016
Q2 | $3.62M | Sell |
46,915
-120
| -0.3% | -$9.25K | 0.9% | 60 |
|
|
2016
Q1 | $3.48M | Buy |
+47,035
| New | +$3.48M | 0.87% | 70 |
|