First Mercantile Trust’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,042
| Closed | -$73K | – | 989 |
|
|
2015
Q1 | $73K | Hold |
3,042
| – | – | 0.01% | 909 |
|
|
2014
Q4 | $68K | Hold |
3,042
| – | – | 0.01% | 911 |
|
|
2014
Q3 | $84K | Hold |
3,042
| – | – | 0.01% | 917 |
|
|
2014
Q2 | $97K | Buy |
3,042
+68
| +2% | +$2.17K | 0.01% | 825 |
|
|
2014
Q1 | $77K | Buy |
2,974
+811
| +37% | +$21K | 0.01% | 951 |
|
|
2013
Q4 | $56K | Sell |
2,163
-44
| -2% | -$1.14K | ﹤0.01% | 944 |
|
|
2013
Q3 | $60K | Buy |
2,207
+618
| +39% | +$16.8K | ﹤0.01% | 929 |
|
|
2013
Q2 | $58K | Buy |
+1,589
| New | +$58K | 0.01% | 930 |
|