Johnson Financial Group Inc (Wisconsin)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,631
| Closed | -$176K | – | 823 |
|
2016
Q1 | $176K | Sell |
2,631
-472
| -15% | -$31.6K | 0.04% | 260 |
|
2015
Q4 | $196K | Buy |
3,103
+443
| +17% | +$28K | 0.04% | 245 |
|
2015
Q3 | $163K | Hold |
2,660
| – | – | 0.04% | 271 |
|
2015
Q2 | $140K | Hold |
2,660
| – | – | 0.03% | 306 |
|
2015
Q1 | $120K | Hold |
2,660
| – | – | 0.03% | 341 |
|
2014
Q4 | $133K | Hold |
2,660
| – | – | 0.03% | 312 |
|
2014
Q3 | $176K | Buy |
2,660
+48
| +2% | +$3.18K | 0.05% | 242 |
|
2014
Q2 | $177K | Buy |
2,612
+39
| +2% | +$2.64K | 0.05% | 246 |
|
2014
Q1 | $159K | Sell |
2,573
-39
| -1% | -$2.41K | 0.05% | 234 |
|
2013
Q4 | $155K | Sell |
2,612
-210
| -7% | -$12.5K | 0.04% | 230 |
|
2013
Q3 | $165K | Hold |
2,822
| – | – | 0.05% | 224 |
|
2013
Q2 | $173K | Buy |
+2,822
| New | +$173K | 0.05% | 238 |
|