FAAS
First Allied Advisory Services’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,858
| Closed | -$51K | – | 1090 |
|
|
2019
Q4 | $51K | Hold |
13,858
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $51K | Buy |
13,858
+523
| +4% | +$1.93K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $56K | Hold |
13,335
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $48K | Hold |
13,335
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $30K | Hold |
13,335
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q3 | $85K | Sell |
13,335
-370
| -3% | -$2.36K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $102K | Hold |
13,705
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q1 | $97K | Hold |
13,705
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $105K | Sell |
13,705
-1,000
| -7% | -$7.66K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $122K | Buy |
14,705
+905
| +7% | +$7.51K | 0.01% | 1078 |
|
|
2017
Q2 | $58K | Buy |
13,800
+300
| +2% | +$1.26K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $51K | Hold |
13,500
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $54K | Sell |
13,500
-3,021
| -18% | -$12.1K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $75K | Sell |
16,521
-37,600
| -69% | -$171K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $264K | Sell |
54,121
-12,285
| -18% | -$59.9K | 0.01% | 792 |
|
|
2016
Q1 | $781K | Buy |
+66,406
| New | +$781K | 0.04% | 428 |
|
|
2015
Q4 | – | Sell |
-8,671
| Closed | -$210K | – | 1104 |
|
|
2015
Q3 | $210K | Sell |
8,671
-578
| -6% | -$14K | 0.01% | 895 |
|
|
2015
Q2 | $235K | Buy |
9,249
+649
| +8% | +$16.5K | 0.01% | 936 |
|
|
2015
Q1 | $206K | Buy |
+8,600
| New | +$206K | 0.01% | 946 |
|