Davenport & Co’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,307
| Closed | -$65.2K | – | 696 |
|
|
2017
Q4 | $65.2K | Sell |
11,307
-4,086
| -27% | -$23.6K | ﹤0.01% | 690 |
|
|
2017
Q3 | $95.1K | Sell |
15,393
-443
| -3% | -$2.74K | ﹤0.01% | 660 |
|
|
2017
Q2 | $116K | Sell |
15,836
-235
| -1% | -$1.72K | ﹤0.01% | 644 |
|
|
2017
Q1 | $90K | Hold |
16,071
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $90K | Buy |
+16,071
| New | +$90K | ﹤0.01% | 617 |
|