Howe & Rusling’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,768
| Closed | -$6K | – | 494 |
|
|
2022
Q3 | $6K | Hold |
1,768
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $7K | Hold |
1,768
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $9K | Hold |
1,768
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $12K | Hold |
1,768
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $13K | Hold |
1,768
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $15K | Hold |
1,768
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $12K | Hold |
1,768
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $9K | Hold |
1,768
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $7K | Hold |
1,768
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $5K | Hold |
1,768
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $4K | Hold |
1,768
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $7K | Hold |
1,768
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $7K | Hold |
1,768
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $7K | Sell |
1,768
-27
| -2% | -$121 | ﹤0.01% | 485 |
|
|
2019
Q1 | $8K | Buy |
1,795
+27
| +2% | +$135 | ﹤0.01% | 470 |
|
|
2018
Q4 | $9K | Sell |
1,768
-149
| -8% | -$795 | ﹤0.01% | 453 |
|
|
2018
Q3 | $13K | Hold |
1,917
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $13K | Buy |
1,917
+43
| +2% | +$272 | ﹤0.01% | 416 |
|
|
2018
Q1 | $12K | Sell |
1,874
-3,288
| -64% | -$24.6K | ﹤0.01% | 463 |
|
|
2017
Q4 | $39K | Buy |
5,162
+84
| +2% | +$664 | 0.01% | 325 |
|
|
2017
Q3 | $46K | Buy |
5,078
+190
| +4% | +$1.8K | 0.01% | 309 |
|
|
2017
Q2 | $46K | Hold |
4,888
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $43K | Hold |
4,888
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $38K | Buy |
+4,888
| New | +$38.8K | 0.01% | 292 |
|
Other funds holding CX
BIP
OCM
PG
RAA
IIA