Quilter Plc’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,750
| Closed | -$139K | – | 353 |
|
|
2021
Q2 | $139K | Hold |
11,750
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $113K | Hold |
11,750
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $97K | Hold |
11,750
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $71K | Hold |
11,750
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $65K | Hold |
11,750
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $53K | Buy |
+11,750
| New | +$53K | ﹤0.01% | 231 |
|