MSI Financial Services’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57K | Buy |
14,318
+4,770
| +50% | +$19K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $43K | Sell |
9,548
-350
| -4% | -$1.58K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $49K | Sell |
9,898
-4,225
| -30% | -$20.9K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $166K | Sell |
14,123
-10,155
| -42% | -$119K | 0.01% | 1074 |
|
|
2015
Q4 | $483K | Buy |
24,278
+4,662
| +24% | +$92.7K | 0.02% | 569 |
|
|
2015
Q3 | $476K | Sell |
19,616
-4,015
| -17% | -$97.4K | 0.04% | 414 |
|
|
2015
Q2 | $602K | Buy |
23,631
+4,630
| +24% | +$118K | 0.04% | 407 |
|
|
2015
Q1 | $457K | Buy |
19,001
+9,101
| +92% | +$219K | 0.03% | 493 |
|
|
2014
Q4 | $222K | Hold |
9,900
| – | – | 0.02% | 557 |
|
|
2014
Q3 | $272K | Sell |
9,900
-237
| -2% | -$6.51K | 0.03% | 491 |
|
|
2014
Q2 | $322K | Buy |
10,137
+537
| +6% | +$17.1K | 0.04% | 434 |
|
|
2014
Q1 | $248K | Sell |
9,600
-500
| -5% | -$12.9K | 0.04% | 462 |
|
|
2013
Q4 | $263K | Sell |
10,100
-10,750
| -52% | -$280K | 0.04% | 419 |
|
|
2013
Q3 | $568K | Buy |
20,850
+10,175
| +95% | +$277K | 0.1% | 240 |
|
|
2013
Q2 | $388K | Buy |
+10,675
| New | +$388K | 0.08% | 274 |
|