CPWM LLC’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,514
| Closed | -$225K | – | 277 |
|
|
2019
Q3 | $225K | Hold |
71,514
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $336K | Sell |
71,514
-189,346
| -73% | -$890K | 0.05% | 207 |
|
|
2019
Q1 | $1.23M | Hold |
260,860
| – | – | 0.18% | 88 |
|
|
2018
Q4 | $691K | Hold |
260,860
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $725K | Buy |
260,860
+34,014
| +15% | +$94.5K | 0.1% | 142 |
|
|
2018
Q2 | $694K | Hold |
226,846
| – | – | 0.11% | 145 |
|
|
2018
Q1 | $619K | Sell |
226,846
-1
| -0% | -$3 | 0.1% | 158 |
|
|
2017
Q4 | $733K | Buy |
226,847
+37,500
| +20% | +$121K | 0.17% | 92 |
|
|
2017
Q3 | $585K | Hold |
189,347
| – | – | 0.14% | 112 |
|
|
2017
Q2 | $564K | Buy |
189,347
+34,436
| +22% | +$103K | 0.13% | 114 |
|
|
2017
Q1 | $421K | Hold |
154,911
| – | – | 0.1% | 142 |
|
|
2016
Q4 | $411K | Buy |
154,911
+37,500
| +32% | +$99.5K | 0.09% | 148 |
|
|
2016
Q3 | $325K | Hold |
117,411
| – | – | 0.07% | 188 |
|
|
2016
Q2 | $373K | Buy |
117,411
+25,510
| +28% | +$81K | 0.08% | 165 |
|
|
2016
Q1 | $409K | Hold |
91,901
| – | – | 0.09% | 159 |
|
|
2015
Q4 | $357K | Hold |
91,901
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $370K | Hold |
91,901
| – | – | 0.08% | 163 |
|
|
2015
Q2 | $455K | Buy |
91,901
+17,100
| +23% | +$84.7K | 0.11% | 119 |
|
|
2015
Q1 | $305K | Hold |
74,801
| – | – | 0.09% | 114 |
|
|
2014
Q4 | $343K | Hold |
74,801
| – | – | 0.1% | 117 |
|
|
2014
Q3 | $310K | Hold |
74,801
| – | – | 0.11% | 90 |
|
|
2014
Q2 | $899K | Buy |
74,801
+17,050
| +30% | +$205K | 0.32% | 43 |
|
|
2014
Q1 | $607K | Buy |
57,751
+50
| +0.1% | +$526 | 0.23% | 54 |
|
|
2013
Q4 | $499K | Hold |
57,701
| – | – | 0.19% | 61 |
|
|
2013
Q3 | $347K | Hold |
57,701
| – | – | 0.14% | 78 |
|
|
2013
Q2 | $347K | Buy |
+57,701
| New | +$347K | 0.14% | 78 |
|