Cobblestone Capital Advisors’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,061
| Closed | -$130K | – | 258 |
|
|
2021
Q1 | $130K | Hold |
10,061
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $114K | Hold |
10,061
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $81K | Hold |
10,061
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $58K | Hold |
10,061
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $43K | Hold |
10,061
| – | – | ﹤0.01% | 242 |
|
|
2019
Q4 | $123K | Hold |
10,061
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $90K | Hold |
10,061
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $198K | Hold |
10,061
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $229K | Hold |
10,061
| – | – | 0.02% | 221 |
|
|
2018
Q4 | $216K | Hold |
10,061
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $278K | Hold |
10,061
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $286K | Sell |
10,061
-33
| -0.3% | -$938 | 0.03% | 203 |
|
|
2018
Q1 | $286K | Hold |
10,094
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $291K | Buy |
10,094
+466
| +5% | +$13.4K | 0.03% | 202 |
|
|
2017
Q3 | $256K | Hold |
9,628
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $256K | Buy |
+9,628
| New | +$256K | 0.03% | 168 |
|