Hancock Whitney’s Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock CMRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$479K | – | 551 |
|
|
2018
Q1 | $479K | Hold |
20,000
| – | – | 0.02% | 430 |
|
|
2017
Q4 | $501K | Hold |
20,000
| – | – | 0.02% | 442 |
|
|
2017
Q3 | $495K | Hold |
20,000
| – | – | 0.02% | 433 |
|
|
2017
Q2 | $486K | Hold |
20,000
| – | – | 0.02% | 438 |
|
|
2017
Q1 | $440K | Hold |
20,000
| – | – | 0.02% | 452 |
|
|
2016
Q4 | $406K | Hold |
20,000
| – | – | 0.02% | 463 |
|
|
2016
Q3 | $457K | Hold |
20,000
| – | – | 0.02% | 447 |
|
|
2016
Q2 | $370K | Hold |
20,000
| – | – | 0.02% | 456 |
|
|
2016
Q1 | $355 | Hold |
20,000
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $343K | Hold |
20,000
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $416K | Hold |
20,000
| – | – | 0.02% | 461 |
|
|
2015
Q2 | $513K | Hold |
20,000
| – | – | 0.02% | 431 |
|
|
2015
Q1 | $513K | Hold |
20,000
| – | – | 0.02% | 431 |
|
|
2014
Q4 | $487K | Buy |
+20,000
| New | +$487K | 0.02% | 429 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$503K | – | 498 |
|
|
2014
Q2 | $503K | Hold |
20,000
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $486K | Hold |
20,000
| – | – | 0.02% | 383 |
|
|
2013
Q4 | $459K | Hold |
20,000
| – | – | 0.02% | 392 |
|
|
2013
Q3 | $480K | Buy |
+20,000
| New | +$480K | 0.02% | 359 |
|