First Mercantile Trust’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,140
| Closed | -$61K | – | 911 |
|
|
2020
Q1 | $61K | Buy |
1,140
+112
| +11% | +$5.99K | 0.01% | 670 |
|
|
2019
Q4 | $90K | Sell |
1,028
-20
| -2% | -$1.75K | 0.01% | 712 |
|
|
2019
Q3 | $92K | Sell |
1,048
-2
| -0.2% | -$176 | 0.01% | 713 |
|
|
2019
Q2 | $91K | Buy |
1,050
+96
| +10% | +$8.32K | 0.01% | 667 |
|
|
2019
Q1 | $67K | Buy |
954
+614
| +181% | +$43.1K | 0.02% | 739 |
|
|
2018
Q4 | $21K | Buy |
340
+140
| +70% | +$8.65K | 0.01% | 853 |
|
|
2018
Q3 | $15K | Sell |
200
-40
| -17% | -$3K | ﹤0.01% | 871 |
|
|
2018
Q2 | $17K | Sell |
240
-1,260
| -84% | -$89.3K | ﹤0.01% | 892 |
|
|
2018
Q1 | $93K | Hold |
1,500
| – | – | 0.02% | 693 |
|
|
2017
Q4 | $96K | Hold |
1,500
| – | – | 0.02% | 722 |
|
|
2017
Q3 | $114K | Sell |
1,500
-200
| -12% | -$15.2K | 0.02% | 690 |
|
|
2017
Q2 | $107K | Hold |
1,700
| – | – | 0.02% | 714 |
|
|
2017
Q1 | $101K | Hold |
1,700
| – | – | 0.02% | 741 |
|
|
2016
Q4 | $109K | Sell |
1,700
-25,774
| -94% | -$1.65M | 0.02% | 736 |
|
|
2016
Q3 | $1.47M | Hold |
27,474
| – | – | 0.2% | 129 |
|
|
2016
Q2 | $1.35M | Buy |
27,474
+26,274
| +2,190% | +$1.29M | 0.17% | 147 |
|
|
2016
Q1 | $61K | Buy |
+1,200
| New | +$61K | 0.01% | 813 |
|