Euclid Advisors’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,049
| Closed | -$2.6M | – | 262 |
|
|
2016
Q2 | $2.6M | Sell |
53,049
-18,010
| -25% | -$883K | 0.11% | 245 |
|
|
2016
Q1 | $3.63M | Sell |
71,059
-67,153
| -49% | -$3.43M | 0.14% | 217 |
|
|
2015
Q4 | $7.46M | Sell |
138,212
-92,510
| -40% | -$4.99M | 0.23% | 150 |
|
|
2015
Q3 | $13.7M | Sell |
230,722
-24,010
| -9% | -$1.42M | 0.62% | 42 |
|
|
2015
Q2 | $16.9M | Buy |
254,732
+139,992
| +122% | +$9.27M | 0.33% | 93 |
|
|
2015
Q1 | $7.92M | Sell |
114,740
-23,540
| -17% | -$1.62M | 0.15% | 158 |
|
|
2014
Q4 | $9.21M | Buy |
138,280
+6,600
| +5% | +$439K | 0.09% | 216 |
|
|
2014
Q3 | $6.12M | Buy |
+131,680
| New | +$6.12M | 0.04% | 335 |
|
|
2014
Q1 | – | Sell |
-105,298
| Closed | -$4.95M | – | 444 |
|
|
2013
Q4 | $4.95M | Sell |
105,298
-6,730
| -6% | -$316K | 0.04% | 363 |
|
|
2013
Q3 | $5.43M | Buy |
112,028
+23,400
| +26% | +$1.13M | 0.06% | 305 |
|
|
2013
Q2 | $4.09M | Buy |
+88,628
| New | +$4.09M | 0.05% | 335 |
|