PNC Financial Services Group’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$26K | – | 4053 |
|
|
2018
Q3 | $26K | Buy |
4,000
+1,000
| +33% | +$6.5K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 3404 |
|
|
2018
Q1 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q4 | $23K | Sell |
3,000
-16,000
| -84% | -$123K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $159K | Sell |
19,000
-1,100
| -5% | -$9.21K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $85K | Hold |
20,100
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q1 | $76K | Sell |
20,100
-4,900
| -20% | -$18.5K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $100K | Hold |
25,000
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $113K | Sell |
25,000
-3,988
| -14% | -$18K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $142K | Sell |
28,988
-74,337
| -72% | -$364K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.22M | Hold |
103,325
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $2.06M | Hold |
103,325
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $2.51M | Sell |
103,325
-4,062
| -4% | -$98.6K | ﹤0.01% | 843 |
|
|
2015
Q2 | $2.73M | Sell |
107,387
-16
| -0% | -$407 | ﹤0.01% | 847 |
|
|
2015
Q1 | $2.58M | Buy |
107,403
+82,181
| +326% | +$1.98M | ﹤0.01% | 851 |
|
|
2014
Q4 | $564K | Sell |
25,222
-1,490
| -6% | -$33.3K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $733K | Buy |
26,712
+330
| +1% | +$9.06K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $839K | Hold |
26,382
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q1 | $682K | Buy |
26,382
+8,800
| +50% | +$227K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $458K | Sell |
17,582
-5,000
| -22% | -$130K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $615K | Sell |
22,582
-3,015
| -12% | -$82.1K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $931K | Buy |
+25,597
| New | +$931K | ﹤0.01% | 1009 |
|