Legal & General Group’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9
| Closed | -$27K | – | 3520 |
|
|
2021
Q1 | $27K | Buy |
9
+3
| +50% | +$9K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $20K | Hold |
6
| – | – | ﹤0.01% | 3084 |
|
|
2020
Q3 | $14K | Sell |
6
-2
| -25% | -$4.67K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $20K | Buy |
8
+2
| +33% | +$5K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $16K | Buy |
6
+5
| +500% | +$13.3K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 3352 |
|
|
2019
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 3333 |
|
|
2019
Q2 | $14K | Buy |
+1
| New | +$14K | ﹤0.01% | 3289 |
|