D.A. Davidson & Co’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$1K | – | 1234 |
|
|
2017
Q2 | $1K | Sell |
400
-800
| -67% | -$2K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $4K | Sell |
1,200
-1,600
| -57% | -$5.33K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $11K | Buy |
2,800
+2,000
| +250% | +$7.86K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $3K | Sell |
800
-785
| -50% | -$2.94K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $7K | Sell |
1,585
-800
| -34% | -$3.53K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $28K | Buy |
2,385
+500
| +27% | +$5.87K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $37K | Hold |
1,885
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q3 | $45K | Hold |
1,885
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q2 | $47K | Hold |
1,885
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q1 | $45K | Hold |
1,885
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $42K | Buy |
1,885
+400
| +27% | +$8.91K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $40K | Hold |
1,485
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q2 | $47K | Hold |
1,485
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q1 | $38K | Sell |
1,485
-50
| -3% | -$1.28K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $39K | Buy |
1,535
+435
| +40% | +$11.1K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 1258 |
|