CAPTRUST Financial Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,734
| Closed | -$33K | – | 2432 |
|
|
2022
Q2 | $33K | Sell |
2,734
-83
| -3% | -$1K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $48K | Buy |
2,817
+374
| +15% | +$6.37K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $31K | Sell |
2,443
-1,960
| -45% | -$24.9K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $68K | Buy |
4,403
+2,000
| +83% | +$30.9K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $28K | Sell |
2,403
-17
| -0.7% | -$198 | ﹤0.01% | 2879 |
|
|
2021
Q1 | $23K | Buy |
+2,420
| New | +$23K | ﹤0.01% | 2911 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 3413 |
|
|
2020
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2468 |
|