Fifth Third Bancorp’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,250
| Closed | -$53K | – | 2286 |
|
|
2020
Q2 | $53K | Hold |
23,250
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $24K | Sell |
23,250
-2,500
| -10% | -$2.58K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $94K | Hold |
25,750
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q3 | $94K | Sell |
25,750
-800
| -3% | -$2.92K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $111K | Hold |
26,550
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $95K | Buy |
26,550
+400
| +2% | +$1.43K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $58K | Hold |
26,150
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $167K | Sell |
26,150
-50
| -0.2% | -$319 | ﹤0.01% | 948 |
|
|
2018
Q2 | $195K | Sell |
26,200
-2,950
| -10% | -$22K | ﹤0.01% | 900 |
|
|
2018
Q1 | $206K | Buy |
29,150
+3,900
| +15% | +$27.6K | ﹤0.01% | 879 |
|
|
2017
Q4 | $194K | Hold |
25,250
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $211K | Hold |
25,250
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $107K | Sell |
25,250
-6,550
| -21% | -$27.8K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $121K | Buy |
31,800
+1,500
| +5% | +$5.71K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $121K | Hold |
30,300
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $137K | Sell |
30,300
-750
| -2% | -$3.39K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $152K | Buy |
31,050
+750
| +2% | +$3.67K | ﹤0.01% | 983 |
|
|
2016
Q1 | $356K | Hold |
30,300
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $603K | Sell |
30,300
-410
| -1% | -$8.16K | 0.01% | 681 |
|
|
2015
Q3 | $746K | Sell |
30,710
-1,430
| -4% | -$34.7K | 0.01% | 614 |
|
|
2015
Q2 | $818K | Buy |
32,140
+50
| +0.2% | +$1.27K | 0.01% | 611 |
|
|
2015
Q1 | $772K | Buy |
32,090
+657
| +2% | +$15.8K | 0.01% | 637 |
|
|
2014
Q4 | $704K | Sell |
31,433
-867
| -3% | -$19.4K | 0.01% | 648 |
|
|
2014
Q3 | $887K | Sell |
32,300
-1,600
| -5% | -$43.9K | 0.01% | 585 |
|
|
2014
Q2 | $1.08M | Buy |
33,900
+4,500
| +15% | +$143K | 0.01% | 563 |
|
|
2014
Q1 | $760K | Sell |
29,400
-10,150
| -26% | -$262K | 0.01% | 628 |
|
|
2013
Q4 | $1.03M | Hold |
39,550
| – | – | 0.01% | 588 |
|
|
2013
Q3 | $1.08M | Buy |
39,550
+50
| +0.1% | +$1.36K | 0.01% | 567 |
|
|
2013
Q2 | $1.44M | Buy |
+39,500
| New | +$1.44M | 0.02% | 503 |
|