James Investment Research’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,129
| Closed | -$15K | – | 827 |
|
|
2018
Q3 | $15K | Sell |
2,129
-500
| -19% | -$3.52K | ﹤0.01% | 747 |
|
|
2018
Q2 | $37K | Hold |
2,629
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $47K | Hold |
2,629
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $57K | Hold |
2,629
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $57K | Hold |
2,629
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $57K | Hold |
2,629
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $47K | Hold |
2,629
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $45K | Hold |
2,629
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $45K | Hold |
2,629
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $36K | Buy |
2,629
+100
| +4% | +$1.37K | ﹤0.01% | 378 |
|
|
2016
Q1 | $32K | Hold |
2,529
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $32K | Buy |
2,529
+775
| +44% | +$9.81K | ﹤0.01% | 375 |
|
|
2015
Q3 | $32K | Hold |
1,754
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $40K | Hold |
1,754
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $30K | Hold |
1,754
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $25K | Hold |
1,754
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $25K | Hold |
1,754
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $23K | Hold |
1,754
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $22K | Buy |
1,754
+600
| +52% | +$7.53K | ﹤0.01% | 429 |
|
|
2013
Q4 | $16K | Hold |
1,154
| – | – | ﹤0.01% | 449 |
|
|
2013
Q3 | $11K | Hold |
1,154
| – | – | ﹤0.01% | 478 |
|
|
2013
Q2 | $10K | Buy |
+1,154
| New | +$10K | ﹤0.01% | 473 |
|