National Planning Corporation’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,773
| Closed | -$3.73M | – | 125 |
|
|
2017
Q3 | $3.73M | Buy |
65,773
+2,917
| +5% | +$166K | 0.31% | 65 |
|
|
2017
Q2 | $3.57M | Buy |
62,856
+10,945
| +21% | +$621K | 0.27% | 82 |
|
|
2017
Q1 | $3.17M | Buy |
51,911
+17,839
| +52% | +$1.09M | 0.24% | 89 |
|
|
2016
Q4 | $1.82M | Buy |
34,072
+12,933
| +61% | +$692K | 0.14% | 153 |
|
|
2016
Q3 | $1.05M | Sell |
21,139
-743
| -3% | -$36.7K | 0.08% | 231 |
|
|
2016
Q2 | $1.09M | Buy |
21,882
+7,685
| +54% | +$384K | 0.08% | 226 |
|
|
2016
Q1 | $621K | Buy |
14,197
+5,167
| +57% | +$226K | 0.05% | 317 |
|
|
2015
Q4 | $334K | Sell |
9,030
-994
| -10% | -$36.8K | 0.03% | 490 |
|
|
2015
Q3 | $423K | Sell |
10,024
-993
| -9% | -$41.9K | 0.04% | 383 |
|
|
2015
Q2 | $465K | Buy |
+11,017
| New | +$465K | 0.04% | 376 |
|
|
2015
Q1 | – | Sell |
-11,674
| Closed | -$571K | – | 878 |
|
|
2014
Q4 | $571K | Sell |
11,674
-633
| -5% | -$31K | 0.04% | 368 |
|
|
2014
Q3 | $565K | Hold |
12,307
| – | – | 0.04% | 373 |
|
|
2014
Q2 | $589K | Hold |
12,307
| – | – | 0.05% | 352 |
|
|
2014
Q1 | $570K | Hold |
12,307
| – | – | 0.05% | 341 |
|
|
2013
Q4 | $574K | Sell |
12,307
-467
| -4% | -$21.8K | 0.05% | 336 |
|
|
2013
Q3 | $582K | Sell |
12,774
-105
| -0.8% | -$4.78K | 0.06% | 322 |
|
|
2013
Q2 | $580K | Buy |
+12,879
| New | +$580K | 0.07% | 254 |
|