Rockefeller Financial Services’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $982K | Hold |
15,320
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $1.16M | Hold |
15,320
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $966K | Sell |
15,320
-12,500
| -45% | -$788K | 0.02% | 187 |
|
|
2017
Q1 | $1.65M | Sell |
27,820
-2,200
| -7% | -$130K | 0.03% | 156 |
|
|
2016
Q4 | $1.93M | Buy |
30,020
+2,000
| +7% | +$129K | 0.04% | 150 |
|
|
2016
Q3 | $1.5M | Hold |
28,020
| – | – | 0.03% | 159 |
|
|
2016
Q2 | $1.37M | Hold |
28,020
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $1.43M | Sell |
28,020
-503
| -2% | -$25.7K | 0.03% | 169 |
|
|
2015
Q4 | $1.54M | Hold |
28,523
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $1.69M | Hold |
28,523
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $1.89M | Sell |
28,523
-352
| -1% | -$23.3K | 0.04% | 157 |
|
|
2015
Q1 | $1.99M | Sell |
28,875
-10,660
| -27% | -$736K | 0.04% | 156 |
|
|
2014
Q4 | $2.63M | Sell |
39,535
-12,777
| -24% | -$851K | 0.06% | 135 |
|
|
2014
Q3 | $2.43M | Sell |
52,312
-147,433
| -74% | -$6.85M | 0.05% | 150 |
|
|
2014
Q2 | $10.4M | Sell |
199,745
-273,250
| -58% | -$14.2M | 0.23% | 87 |
|
|
2014
Q1 | $22.1M | Buy |
472,995
+9,000
| +2% | +$421K | 0.48% | 59 |
|
|
2013
Q4 | $21.8M | Buy |
463,995
+1,440
| +0.3% | +$67.7K | 0.47% | 60 |
|
|
2013
Q3 | $22.4M | Sell |
462,555
-5,000
| -1% | -$242K | 0.52% | 51 |
|
|
2013
Q2 | $21.6M | Buy |
+467,555
| New | +$21.6M | 0.52% | 51 |
|