Fuller & Thaler Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,505
| Closed | -$23K | – | 523 |
|
|
2022
Q4 | $23K | Hold |
2,505
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $22K | Hold |
2,505
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $30K | Sell |
2,505
-109,945
| -98% | -$1.32M | ﹤0.01% | 459 |
|
|
2022
Q1 | $1.92M | Sell |
112,450
-437,454
| -80% | -$7.46M | 0.01% | 370 |
|
|
2021
Q4 | $6.96M | Buy |
549,904
+1,479
| +0.3% | +$18.7K | 0.04% | 258 |
|
|
2021
Q3 | $8.5M | Sell |
548,425
-54,072
| -9% | -$838K | 0.05% | 236 |
|
|
2021
Q2 | $7.12M | Sell |
602,497
-242,702
| -29% | -$2.87M | 0.05% | 248 |
|
|
2021
Q1 | $8.13M | Sell |
845,199
-3,541
| -0.4% | -$34.1K | 0.06% | 228 |
|
|
2020
Q4 | $7.03M | Sell |
848,740
-10,835
| -1% | -$89.7K | 0.07% | 222 |
|
|
2020
Q3 | $5.22M | Buy |
859,575
+5,425
| +0.6% | +$32.9K | 0.07% | 223 |
|
|
2020
Q2 | $4.75M | Buy |
854,150
+8,487
| +1% | +$47.2K | 0.06% | 218 |
|
|
2020
Q1 | $3.82M | Buy |
845,663
+9,192
| +1% | +$41.5K | 0.06% | 208 |
|
|
2019
Q4 | $7.97M | Buy |
836,471
+9,549
| +1% | +$91K | 0.09% | 183 |
|
|
2019
Q3 | $5.02M | Buy |
826,922
+2,244
| +0.3% | +$13.6K | 0.06% | 206 |
|
|
2019
Q2 | $4.23M | Sell |
824,678
-392,121
| -32% | -$2.01M | 0.05% | 218 |
|
|
2019
Q1 | $6.33M | Buy |
1,216,799
+101,583
| +9% | +$528K | 0.08% | 184 |
|
|
2018
Q4 | $4.9M | Sell |
1,115,216
-64,919
| -6% | -$285K | 0.07% | 179 |
|
|
2018
Q3 | $7.66M | Buy |
1,180,135
+86,957
| +8% | +$564K | 0.08% | 183 |
|
|
2018
Q2 | $8.72M | Buy |
1,093,178
+217,278
| +25% | +$1.73M | 0.09% | 157 |
|
|
2018
Q1 | $5.47M | Buy |
+875,900
| New | +$5.47M | 0.06% | 189 |
|