San Francisco Sentry Investment Group’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 766 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-6,251
| Closed | -$172K | – | 205 |
|
|
2014
Q3 | $172K | Buy |
6,251
+2,011
| +47% | +$55.3K | 0.09% | 169 |
|
|
2014
Q2 | $135K | Sell |
4,240
-35,846
| -89% | -$1.14M | 0.06% | 196 |
|
|
2014
Q1 | $1.04M | Buy |
40,086
+10,987
| +38% | +$284K | 0.33% | 70 |
|
|
2013
Q4 | $757K | Sell |
29,099
-718
| -2% | -$18.7K | 0.26% | 92 |
|
|
2013
Q3 | $814K | Buy |
29,817
+453
| +2% | +$12.4K | 0.31% | 79 |
|
|
2013
Q2 | $1.07M | Buy |
+29,364
| New | +$1.07M | 0.38% | 61 |
|