NFC Investments’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,589
| Closed | -$4.82M | – | 48 |
|
|
2021
Q1 | $4.82M | Sell |
126,589
-173,027
| -58% | -$6.59M | 1.28% | 21 |
|
|
2020
Q4 | $9.21M | Sell |
299,616
-533
| -0.2% | -$16.4K | 2.68% | 14 |
|
|
2020
Q3 | $7.38M | Sell |
300,149
-333
| -0.1% | -$8.19K | 2.78% | 13 |
|
|
2020
Q2 | $8.66M | Sell |
300,482
-24,900
| -8% | -$718K | 3.35% | 14 |
|
|
2020
Q1 | $8.88M | Sell |
325,382
-10,725
| -3% | -$293K | 3.67% | 12 |
|
|
2019
Q4 | $20.7M | Sell |
336,107
-1,022
| -0.3% | -$63K | 5.23% | 6 |
|
|
2019
Q3 | $19.8M | Buy |
337,129
+11,388
| +3% | +$668K | 5.35% | 6 |
|
|
2019
Q2 | $18.4M | Buy |
325,741
+584
| +0.2% | +$33.1K | 5.26% | 5 |
|
|
2019
Q1 | $18.3M | Buy |
325,157
+1,666
| +0.5% | +$93.7K | 5.39% | 7 |
|
|
2018
Q4 | $17.3M | Buy |
323,491
+19,992
| +7% | +$1.07M | 5.64% | 5 |
|
|
2018
Q3 | $16.5M | Sell |
303,499
-142
| -0% | -$7.72K | 5.29% | 7 |
|
|
2018
Q2 | $16.7M | Buy |
303,641
+700
| +0.2% | +$38.4K | 6.13% | 5 |
|
|
2018
Q1 | $15.8M | Buy |
302,941
+26,606
| +10% | +$1.39M | 5.57% | 7 |
|
|
2017
Q4 | $15.3M | Sell |
276,335
-10,870
| -4% | -$603K | 5.18% | 8 |
|
|
2017
Q3 | $16.3M | Sell |
287,205
-300
| -0.1% | -$17K | 5.6% | 5 |
|
|
2017
Q2 | $16.1M | Buy |
287,505
+3,876
| +1% | +$217K | 5.7% | 5 |
|
|
2017
Q1 | $17.2M | Sell |
283,629
-2,983
| -1% | -$181K | 6.54% | 3 |
|
|
2016
Q4 | $14.6M | Buy |
286,612
+1,733
| +0.6% | +$88.5K | 5.66% | 5 |
|
|
2016
Q3 | $13.6M | Sell |
284,879
-500
| -0.2% | -$23.9K | 6.11% | 3 |
|
|
2016
Q2 | $13.4M | Sell |
285,379
-22,336
| -7% | -$1.05M | 6.32% | 3 |
|
|
2016
Q1 | $12.5M | Sell |
307,715
-25,275
| -8% | -$1.03M | 6.07% | 3 |
|
|
2015
Q4 | $13.6M | Sell |
332,990
-9,047
| -3% | -$370K | 6.72% | 3 |
|
|
2015
Q3 | $13.7M | Buy |
342,037
+13,244
| +4% | +$531K | 6.49% | 3 |
|
|
2015
Q2 | $13.5M | Buy |
328,793
+21,800
| +7% | +$897K | 5.93% | 5 |
|
|
2015
Q1 | $14.5K | Buy |
306,993
+8,183
| +3% | +$385 | 0.87% | 5 |
|
|
2014
Q4 | $14.3M | Sell |
298,810
-16,667
| -5% | -$795K | 6.18% | 4 |
|
|
2014
Q3 | $14.4M | Buy |
315,477
+12,060
| +4% | +$550K | 6.37% | 4 |
|
|
2014
Q2 | $14.5M | Buy |
303,417
+2,347
| +0.8% | +$112K | 7.09% | 4 |
|
|
2014
Q1 | $13.8M | Buy |
301,070
+13,740
| +5% | +$631K | 6.94% | 4 |
|
|
2013
Q4 | $13.4M | Buy |
287,330
+115,403
| +67% | +$5.37M | 6.98% | 5 |
|
|
2013
Q3 | $7.84M | Buy |
171,927
+334
| +0.2% | +$15.2K | 4.28% | 7 |
|
|
2013
Q2 | $7.72M | Buy |
+171,593
| New | +$7.72M | 4.63% | 7 |
|