Pinkerton Retirement Specialists’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,245
| Closed | -$23K | – | 80 |
|
|
2018
Q3 | $23K | Hold |
3,245
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $21K | Hold |
3,245
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $21K | Hold |
3,245
| – | – | 0.01% | 110 |
|
|
2017
Q4 | $25K | Hold |
3,245
| – | – | 0.01% | 120 |
|
|
2017
Q3 | $29K | Hold |
3,245
| – | – | 0.01% | 84 |
|
|
2017
Q2 | $31K | Sell |
3,245
-1
| -0% | -$10 | 0.02% | 84 |
|
|
2017
Q1 | $28K | Hold |
3,246
| – | – | 0.02% | 68 |
|
|
2016
Q4 | $25K | Hold |
3,246
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $25K | Hold |
3,246
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $19K | Hold |
3,246
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $27K | Buy |
+3,246
| New | +$27K | 0.02% | 61 |
|
|
2015
Q4 | – | Sell |
-3,246
| Closed | -$21K | – | 168 |
|
|
2015
Q3 | $21K | Hold |
3,246
| – | – | 0.03% | 60 |
|
|
2015
Q2 | $27K | Sell |
3,246
-130
| -4% | -$1.08K | 0.02% | 64 |
|
|
2015
Q1 | $30K | Sell |
3,376
-91,101
| -96% | -$810K | 0.02% | 66 |
|
|
2014
Q4 | $1.97M | Buy |
+94,477
| New | +$1.97M | 1.5% | 18 |
|