Northwestern Mutual Wealth Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66
| Closed | -$749 | – | 3541 |
|
|
2024
Q1 | $749 | Buy |
+66
| New | +$749 | ﹤0.01% | 3230 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$7.42K | – | 3389 |
|
|
2022
Q4 | $7.42K | Hold |
800
| – | – | ﹤0.01% | 2607 |
|
|
2022
Q3 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 2570 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | – | – | 2544 |
|
|
2018
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2415 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$9K | – | 2373 |
|
|
2018
Q1 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 1776 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$2K | – | 420 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q1 | $3K | Sell |
300
-5,662
| -95% | -$56.6K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $62K | Buy |
+5,962
| New | +$62K | ﹤0.01% | 735 |
|
|
2015
Q2 | – | Sell |
-2,035
| Closed | -$36K | – | 1422 |
|
|
2015
Q1 | $36K | Buy |
+2,035
| New | +$36K | ﹤0.01% | 723 |
|