Central Trust Company’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139
| Closed | -$889 | – | 1451 |
|
|
2024
Q2 | $889 | Buy |
+139
| New | +$889 | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-936
| Closed | -$4K | – | 1148 |
|
|
2019
Q4 | $4K | Hold |
936
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $4K | Hold |
936
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $4K | Sell |
936
-11
| -1% | -$47 | ﹤0.01% | 1047 |
|
|
2019
Q1 | $4K | Hold |
947
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q4 | $5K | Hold |
947
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $7K | Hold |
947
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $6K | Sell |
947
-1,325
| -58% | -$8.4K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $15K | Sell |
2,272
-2,738
| -55% | -$18.1K | ﹤0.01% | 889 |
|
|
2017
Q4 | $38K | Buy |
5,010
+1,495
| +43% | +$11.3K | ﹤0.01% | 747 |
|
|
2017
Q3 | $32K | Hold |
3,515
| – | – | ﹤0.01% | 753 |
|
|
2017
Q2 | $33K | Sell |
3,515
-8,103
| -70% | -$76.1K | ﹤0.01% | 763 |
|
|
2017
Q1 | $101K | Buy |
11,618
+6,846
| +143% | +$59.5K | 0.01% | 562 |
|
|
2016
Q4 | $37K | Buy |
4,772
+3,749
| +366% | +$29.1K | ﹤0.01% | 774 |
|
|
2016
Q3 | $8K | Hold |
1,023
| – | – | ﹤0.01% | 973 |
|
|
2016
Q2 | $6K | Sell |
1,023
-1
| -0.1% | -$6 | ﹤0.01% | 1025 |
|
|
2016
Q1 | $7K | Hold |
1,024
| – | – | ﹤0.01% | 989 |
|
|
2015
Q4 | $5K | Hold |
1,024
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $7K | Hold |
1,024
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q2 | $9K | Sell |
1,024
-352
| -26% | -$3.09K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $12K | Buy |
1,376
+13
| +1% | +$113 | ﹤0.01% | 946 |
|
|
2014
Q4 | $12K | Hold |
1,363
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $16K | Sell |
1,363
-41
| -3% | -$481 | ﹤0.01% | 894 |
|
|
2014
Q2 | $17K | Hold |
1,404
| – | – | ﹤0.01% | 875 |
|
|
2014
Q1 | $15K | Sell |
1,404
-76
| -5% | -$812 | ﹤0.01% | 903 |
|
|
2013
Q4 | $15K | Sell |
1,480
-407
| -22% | -$4.13K | ﹤0.01% | 887 |
|
|
2013
Q3 | $18K | Hold |
1,887
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $17K | Buy |
+1,887
| New | +$17K | ﹤0.01% | 822 |
|