Freestone Capital Holdings’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,962
| Closed | -$750K | – | 389 |
|
|
2018
Q4 | $750K | Sell |
11,962
-864
| -7% | -$54.2K | 0.05% | 239 |
|
|
2018
Q3 | $958K | Sell |
12,826
-1,401
| -10% | -$105K | 0.01% | 211 |
|
|
2018
Q2 | $1.04M | Sell |
14,227
-1,713
| -11% | -$125K | 0.01% | 207 |
|
|
2018
Q1 | $987K | Buy |
15,940
+34
| +0.2% | +$2.11K | 0.06% | 213 |
|
|
2017
Q4 | $1.02M | Sell |
15,906
-134
| -0.8% | -$8.59K | 0.07% | 211 |
|
|
2017
Q3 | $1.22M | Buy |
16,040
+891
| +6% | +$67.5K | 0.09% | 187 |
|
|
2017
Q2 | $955K | Sell |
15,149
-3,240
| -18% | -$204K | 0.07% | 197 |
|
|
2017
Q1 | $1.09M | Sell |
18,389
-1,307
| -7% | -$77.4K | 0.08% | 183 |
|
|
2016
Q4 | $1.27M | Buy |
19,696
+18
| +0.1% | +$1.16K | 0.11% | 164 |
|
|
2016
Q3 | $1.05M | Sell |
19,678
-543
| -3% | -$29K | 0.1% | 173 |
|
|
2016
Q2 | $991K | Sell |
20,221
-1,147
| -5% | -$56.2K | 0.1% | 168 |
|
|
2016
Q1 | $1.09M | Sell |
21,368
-2,018
| -9% | -$103K | 0.11% | 152 |
|
|
2015
Q4 | $1.26M | Sell |
23,386
-1,569
| -6% | -$84.7K | 0.13% | 129 |
|
|
2015
Q3 | $1.48M | Buy |
24,955
+657
| +3% | +$39K | 0.16% | 106 |
|
|
2015
Q2 | $1.61M | Sell |
24,298
-1,754
| -7% | -$116K | 0.26% | 54 |
|
|
2015
Q1 | $1.8M | Sell |
26,052
-1,259
| -5% | -$86.9K | 0.28% | 48 |
|
|
2014
Q4 | $1.82M | Buy |
27,311
+185
| +0.7% | +$12.3K | 0.3% | 44 |
|
|
2014
Q3 | $1.26M | Sell |
27,126
-863
| -3% | -$40.1K | 0.22% | 71 |
|
|
2014
Q2 | $1.46M | Buy |
27,989
+562
| +2% | +$29.2K | 0.23% | 71 |
|
|
2014
Q1 | $1.28M | Buy |
27,427
+3,436
| +14% | +$161K | 0.23% | 73 |
|
|
2013
Q4 | $1.13M | Buy |
23,991
+2,791
| +13% | +$131K | 0.2% | 85 |
|
|
2013
Q3 | $1.03M | Buy |
+21,200
| New | +$1.03M | 0.18% | 106 |
|