Howe & Rusling’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105
| Closed | -$2K | – | 1024 |
|
|
2017
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $2K | Sell |
105
-3,225
| -97% | -$61.4K | ﹤0.01% | 796 |
|
|
2017
Q2 | $109K | Sell |
3,330
-35
| -1% | -$1.15K | 0.02% | 192 |
|
|
2017
Q1 | $157K | Sell |
3,365
-5
| -0.1% | -$233 | 0.03% | 163 |
|
|
2016
Q4 | $184K | Sell |
3,370
-105
| -3% | -$5.73K | 0.04% | 151 |
|
|
2016
Q3 | $155K | Buy |
3,475
+300
| +9% | +$13.4K | 0.03% | 160 |
|
|
2016
Q2 | $126K | Hold |
3,175
| – | – | 0.03% | 169 |
|
|
2016
Q1 | $114K | Buy |
3,175
+560
| +21% | +$20.1K | 0.03% | 190 |
|
|
2015
Q4 | $88K | Buy |
2,615
+180
| +7% | +$6.06K | 0.02% | 212 |
|
|
2015
Q3 | $80K | Hold |
2,435
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $90K | Buy |
2,435
+65
| +3% | +$2.4K | 0.02% | 226 |
|
|
2015
Q1 | $89K | Hold |
2,370
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $91K | Hold |
2,370
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $83K | Hold |
2,370
| – | – | 0.02% | 227 |
|
|
2014
Q2 | $81K | Buy |
2,370
+930
| +65% | +$31.8K | 0.02% | 246 |
|
|
2014
Q1 | $56K | Hold |
1,440
| – | – | 0.01% | 304 |
|
|
2013
Q4 | $63K | Hold |
1,440
| – | – | 0.02% | 272 |
|
|
2013
Q3 | $53K | Hold |
1,440
| – | – | 0.02% | 315 |
|
|
2013
Q2 | $40K | Buy |
+1,440
| New | +$40K | 0.01% | 374 |
|