Geneos Wealth Management’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$3K | – | 2390 |
|
|
2018
Q3 | $3K | Buy |
600
+300
| +100% | +$1.5K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $2K | Sell |
300
-600
| -67% | -$4K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $6K | Sell |
900
-1,000
| -53% | -$6.67K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $14K | Hold |
1,900
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q3 | $15K | Buy |
1,900
+300
| +19% | +$2.37K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q4 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q3 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q2 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q1 | $17K | Buy |
+1,600
| New | +$17K | ﹤0.01% | 1134 |
|