Meeder Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-524
| Closed | -$4.93K | – | 520 |
|
2023
Q1 | $4.93K | Hold |
524
| – | – | ﹤0.01% | 535 |
|
2022
Q4 | $4.86K | Hold |
524
| – | – | ﹤0.01% | 701 |
|
2022
Q3 | $5K | Hold |
524
| – | – | ﹤0.01% | 1542 |
|
2022
Q2 | $6K | Buy |
+524
| New | +$6K | ﹤0.01% | 1562 |
|
2021
Q4 | – | Sell |
-429
| Closed | -$6K | – | 1389 |
|
2021
Q3 | $6K | Hold |
429
| – | – | ﹤0.01% | 1845 |
|
2021
Q2 | $5K | Hold |
429
| – | – | ﹤0.01% | 1938 |
|
2021
Q1 | $4K | Buy |
+429
| New | +$4K | ﹤0.01% | 1902 |
|
2020
Q4 | – | Sell |
-427
| Closed | -$2K | – | 1935 |
|
2020
Q3 | $2K | Hold |
427
| – | – | ﹤0.01% | 1820 |
|
2020
Q2 | $2K | Hold |
427
| – | – | ﹤0.01% | 1753 |
|
2020
Q1 | $2K | Sell |
427
-1,074
| -72% | -$5.03K | ﹤0.01% | 2067 |
|
2019
Q4 | $14K | Buy |
1,501
+1,100
| +274% | +$10.3K | ﹤0.01% | 1457 |
|
2019
Q3 | $2K | Buy |
+401
| New | +$2K | ﹤0.01% | 1939 |
|
2018
Q4 | – | Sell |
-206
| Closed | -$1K | – | 1718 |
|
2018
Q3 | $1K | Sell |
206
-1,423
| -87% | -$6.91K | ﹤0.01% | 1470 |
|
2018
Q2 | $13K | Sell |
1,629
-610
| -27% | -$4.87K | ﹤0.01% | 1070 |
|
2018
Q1 | $14K | Buy |
2,239
+365
| +19% | +$2.28K | ﹤0.01% | 975 |
|
2017
Q4 | $11K | Buy |
1,874
+38
| +2% | +$223 | ﹤0.01% | 1094 |
|
2017
Q3 | $11K | Buy |
1,836
+254
| +16% | +$1.52K | ﹤0.01% | 1055 |
|
2017
Q2 | $12K | Buy |
+1,582
| New | +$12K | ﹤0.01% | 947 |
|