Horrell Capital Management’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$143K | – | 187 |
|
|
2019
Q3 | $143K | Hold |
10,000
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $169K | Hold |
10,000
| – | – | 0.08% | 81 |
|
|
2019
Q1 | $146K | Hold |
10,000
| – | – | 0.07% | 83 |
|
|
2018
Q4 | $136K | Hold |
10,000
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $136K | Hold |
10,000
| – | – | 0.07% | 84 |
|
|
2018
Q2 | $132K | Hold |
10,000
| – | – | 0.07% | 85 |
|
|
2018
Q1 | $138K | Hold |
10,000
| – | – | 0.07% | 82 |
|
|
2017
Q4 | $133K | Hold |
10,000
| – | – | 0.07% | 85 |
|
|
2017
Q3 | $153K | Hold |
10,000
| – | – | 0.08% | 85 |
|
|
2017
Q2 | $152K | Hold |
10,000
| – | – | 0.09% | 82 |
|
|
2017
Q1 | $154K | Hold |
10,000
| – | – | 0.1% | 83 |
|
|
2016
Q4 | $161K | Hold |
10,000
| – | – | 0.1% | 81 |
|
|
2016
Q3 | $116K | Hold |
10,000
| – | – | 0.07% | 85 |
|
|
2016
Q2 | $115K | Hold |
10,000
| – | – | 0.07% | 85 |
|
|
2016
Q1 | $105K | Hold |
10,000
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $114K | Hold |
10,000
| – | – | 0.07% | 85 |
|
|
2015
Q3 | $110K | Hold |
10,000
| – | – | 0.07% | 87 |
|
|
2015
Q2 | $114K | Hold |
10,000
| – | – | 0.07% | 95 |
|
|
2015
Q1 | $114K | Hold |
10,000
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $121K | Hold |
10,000
| – | – | 0.05% | 136 |
|
|
2014
Q3 | $103K | Hold |
10,000
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $105K | Hold |
10,000
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $102K | Hold |
10,000
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $129K | Hold |
10,000
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $130K | Hold |
10,000
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $140K | Buy |
+10,000
| New | +$140K | 0.08% | 123 |
|