Rockefeller Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-405
| Closed | -$4K | – | 3935 |
|
|
2022
Q2 | $4K | Buy |
405
+2
| +0.5% | +$20 | ﹤0.01% | 3517 |
|
|
2022
Q1 | $6K | Hold |
403
| – | – | ﹤0.01% | 3262 |
|
|
2021
Q4 | $5K | Hold |
403
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q3 | $6K | Buy |
403
+400
| +13,333% | +$5.96K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $0 | Sell |
3
-5,500
| -100% | – | ﹤0.01% | 3454 |
|
|
2021
Q1 | $52K | Hold |
5,503
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q4 | $45K | Hold |
5,503
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q3 | $33K | Hold |
5,503
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q2 | $31K | Hold |
5,503
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $25K | Buy |
5,503
+3
| +0.1% | +$14 | ﹤0.01% | 1434 |
|
|
2019
Q4 | $52K | Hold |
5,500
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $33K | Buy |
+5,500
| New | +$33K | ﹤0.01% | 1085 |
|