Diversified Trust’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,482
| Closed | -$179K | – | 771 |
|
|
2022
Q1 | $179K | Sell |
10,482
-4,359
| -29% | -$74.4K | 0.01% | 760 |
|
|
2021
Q4 | $188K | Hold |
14,841
| – | – | 0.01% | 781 |
|
|
2021
Q3 | $230K | Buy |
14,841
+4,816
| +48% | +$74.6K | 0.01% | 673 |
|
|
2021
Q2 | $118K | Buy |
+10,025
| New | +$118K | ﹤0.01% | 752 |
|