R.H. Bluestein & Co’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $172K | Buy |
+50,000
| New | +$172K | 0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$325K | – | 321 |
|
|
2019
Q1 | $325K | Buy |
70,000
+10,000
| +17% | +$46.4K | 0.02% | 204 |
|
|
2018
Q4 | $289K | Hold |
60,000
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $422K | Sell |
60,000
-1,144
| -2% | -$8.05K | 0.02% | 196 |
|
|
2018
Q2 | $401K | Sell |
61,144
-5,000
| -8% | -$32.8K | 0.02% | 191 |
|
|
2018
Q1 | $438K | Sell |
66,144
-10,000
| -13% | -$66.2K | 0.02% | 172 |
|
|
2017
Q4 | $571K | Hold |
76,144
| – | – | 0.03% | 134 |
|
|
2017
Q3 | $691K | Sell |
76,144
-25,000
| -25% | -$227K | 0.04% | 119 |
|
|
2017
Q2 | $953K | Buy |
101,144
+37,600
| +59% | +$354K | 0.06% | 76 |
|
|
2017
Q1 | $554K | Buy |
63,544
+21,372
| +51% | +$186K | 0.03% | 123 |
|
|
2016
Q4 | $326K | Buy |
42,172
+572
| +1% | +$4.42K | 0.02% | 197 |
|
|
2016
Q3 | $318K | Hold |
41,600
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $247K | Sell |
41,600
-10,317
| -20% | -$61.3K | 0.02% | 226 |
|
|
2016
Q1 | $349K | Buy |
51,917
+8,653
| +20% | +$58.2K | 0.03% | 169 |
|
|
2015
Q4 | $223K | Hold |
43,264
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $280K | Sell |
43,264
-41,101
| -49% | -$266K | 0.02% | 239 |
|
|
2015
Q2 | $714K | Buy |
84,365
+5,625
| +7% | +$47.6K | 0.04% | 125 |
|
|
2015
Q1 | $663K | Hold |
78,740
| – | – | 0.04% | 128 |
|
|
2014
Q4 | $713K | Sell |
78,740
-8,387
| -10% | -$75.9K | 0.04% | 132 |
|
|
2014
Q3 | $1.01M | Hold |
87,127
| – | – | 0.06% | 106 |
|
|
2014
Q2 | $1.03M | Sell |
87,127
-1
| -0% | -$12 | 0.06% | 113 |
|
|
2014
Q1 | $941K | Hold |
87,128
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $881K | Buy |
87,128
+11,699
| +16% | +$118K | 0.06% | 128 |
|
|
2013
Q3 | $721K | Hold |
75,429
| – | – | 0.05% | 136 |
|
|
2013
Q2 | $682K | Buy |
+75,429
| New | +$682K | 0.06% | 133 |
|