FinTrust Capital Advisors’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,400
| Closed | -$26.7K | – | 1242 |
|
2023
Q3 | $26.7K | Sell |
1,400
-1,500
| -52% | -$28.7K | 0.01% | 600 |
|
2023
Q2 | $49K | Hold |
2,900
| – | – | 0.01% | 447 |
|
2023
Q1 | $49K | Hold |
2,900
| – | – | 0.01% | 447 |
|
2022
Q4 | $49K | Sell |
2,900
-1,100
| -28% | -$18.6K | 0.01% | 447 |
|
2022
Q3 | $67K | Hold |
4,000
| – | – | 0.02% | 451 |
|
2022
Q2 | $46K | Hold |
4,000
| – | – | 0.01% | 538 |
|
2022
Q1 | $54K | Hold |
4,000
| – | – | 0.01% | 542 |
|
2021
Q4 | $53K | Hold |
4,000
| – | – | 0.01% | 532 |
|
2021
Q3 | $32K | Hold |
4,000
| – | – | 0.01% | 621 |
|
2021
Q2 | $27K | Hold |
4,000
| – | – | 0.01% | 662 |
|
2021
Q1 | $24K | Hold |
4,000
| – | – | 0.01% | 660 |
|
2020
Q4 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 761 |
|
2020
Q3 | $10 | Hold |
4,000
| – | – | ﹤0.01% | 793 |
|
2020
Q2 | $9K | Buy |
+4,000
| New | +$9K | ﹤0.01% | 732 |
|