Janney Montgomery Scott’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,350
| Closed | -$52K | – | 2225 |
|
|
2020
Q3 | $52K | Buy |
20,350
+6,000
| +42% | +$15.3K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $33K | Hold |
14,350
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q1 | $15K | Hold |
14,350
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q4 | $52K | Buy |
14,350
+1,800
| +14% | +$6.52K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $46K | Buy |
+12,550
| New | +$46K | ﹤0.01% | 2020 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$37K | – | 2050 |
|
|
2019
Q1 | $37K | Buy |
+10,400
| New | +$37K | ﹤0.01% | 1980 |
|
|
2017
Q4 | – | Sell |
-10,820
| Closed | -$90K | – | 1925 |
|
|
2017
Q3 | $90K | Buy |
+10,820
| New | +$90K | ﹤0.01% | 1787 |
|
|
2017
Q1 | – | Sell |
-21,220
| Closed | -$85K | – | 1747 |
|
|
2016
Q4 | $85K | Buy |
21,220
+8,201
| +63% | +$32.9K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $59K | Sell |
13,019
-13,469
| -51% | -$61K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $130K | Buy |
26,488
+9,545
| +56% | +$46.8K | ﹤0.01% | 611 |
|
|
2016
Q1 | $199K | Buy |
16,943
+4,893
| +41% | +$57.5K | 0.01% | 1149 |
|
|
2015
Q4 | $240K | Buy |
12,050
+2,858
| +31% | +$56.9K | 0.01% | 1144 |
|
|
2015
Q3 | $223K | Buy |
9,192
+1,135
| +14% | +$27.5K | 0.01% | 1190 |
|
|
2015
Q2 | $205K | Sell |
8,057
-458
| -5% | -$11.7K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $205K | Sell |
8,515
-500
| -6% | -$12K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $202K | Sell |
9,015
-4,897
| -35% | -$110K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $382K | Sell |
13,912
-1,070
| -7% | -$29.4K | 0.01% | 1474 |
|
|
2014
Q2 | $476K | Buy |
14,982
+2,880
| +24% | +$91.6K | 0.01% | 1274 |
|
|
2014
Q1 | $313K | Sell |
12,102
-2,600
| -18% | -$67.2K | 0.01% | 1431 |
|
|
2013
Q4 | $383K | Sell |
14,702
-7,736
| -34% | -$201K | 0.01% | 1265 |
|
|
2013
Q3 | $612K | Buy |
22,438
+10,902
| +95% | +$298K | 0.02% | 879 |
|
|
2013
Q2 | $420K | Buy |
+11,536
| New | +$420K | 0.04% | 438 |
|