Leavell Investment Management’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 |
-5,746
| Closed | -$385K | – | 401 |
|
|
2016
Q1 | $385K | Buy |
5,746
+1,000
| +21% | +$67K | 0.06% | 267 |
|
|
2015
Q4 | $300K | Hold |
4,746
| – | – | 0.04% | 300 |
|
|
2015
Q3 | $291K | Sell |
4,746
-400
| -8% | -$24.5K | 0.05% | 314 |
|
|
2015
Q2 | $269K | Hold |
5,146
| – | – | 0.04% | 343 |
|
|
2015
Q1 | $232K | Hold |
5,146
| – | – | 0.04% | 369 |
|
|
2014
Q4 | $257K | Hold |
5,146
| – | – | 0.04% | 349 |
|
|
2014
Q3 | $342K | Hold |
5,146
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $348K | Hold |
5,146
| – | – | 0.06% | 285 |
|
|
2014
Q1 | $318K | Hold |
5,146
| – | – | 0.05% | 299 |
|
|
2013
Q4 | $306K | Buy |
5,146
+61
| +1% | +$3.63K | 0.05% | 303 |
|
|
2013
Q3 | $297K | Buy |
5,085
+100
| +2% | +$5.84K | 0.05% | 304 |
|
|
2013
Q2 | $305K | Buy |
+4,985
| New | +$305K | 0.06% | 281 |
|