Private Advisor Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,394
| Closed | -$273K | – | 2224 |
|
|
2023
Q3 | $273K | Buy |
28,394
+64
| +0.2% | +$616 | ﹤0.01% | 1677 |
|
|
2023
Q2 | $274K | Sell |
28,330
-2,404
| -8% | -$23.2K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $289K | Buy |
30,734
+70
| +0.2% | +$659 | ﹤0.01% | 1597 |
|
|
2022
Q4 | $285 | Sell |
30,664
-3,769
| -11% | -$35 | ﹤0.01% | 1468 |
|
|
2022
Q3 | $308K | Buy |
+34,433
| New | +$308K | ﹤0.01% | 1458 |
|
|
2022
Q2 | – | Sell |
-28,810
| Closed | -$491K | – | 2134 |
|
|
2022
Q1 | $491K | Buy |
28,810
+23
| +0.1% | +$392 | ﹤0.01% | 1436 |
|
|
2021
Q4 | $364K | Sell |
28,787
-977
| -3% | -$12.4K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $461K | Sell |
29,764
-523
| -2% | -$8.1K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $358K | Buy |
30,287
+1,125
| +4% | +$13.3K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $281K | Buy |
29,162
+1,030
| +4% | +$9.93K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $233K | Buy |
28,132
+44
| +0.2% | +$364 | ﹤0.01% | 1566 |
|
|
2020
Q3 | $170K | Buy |
28,088
+51
| +0.2% | +$309 | ﹤0.01% | 1433 |
|
|
2020
Q2 | $156K | Buy |
+28,037
| New | +$156K | ﹤0.01% | 1466 |
|