San Francisco Sentry Investment Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,780
| Closed | -$23K | – | 908 |
|
|
2017
Q3 | $23K | Sell |
3,780
-20,000
| -84% | -$122K | 0.01% | 526 |
|
|
2017
Q2 | $174K | Sell |
23,780
-1,015
| -4% | -$7.43K | 0.06% | 243 |
|
|
2017
Q1 | $165K | Sell |
24,795
-50,830
| -67% | -$338K | 0.09% | 192 |
|
|
2016
Q4 | $424K | Sell |
75,625
-395
| -0.5% | -$2.22K | 0.25% | 102 |
|
|
2016
Q3 | $695K | Buy |
76,020
+7,750
| +11% | +$70.9K | 0.41% | 74 |
|
|
2016
Q2 | $524K | Buy |
68,270
+12,485
| +22% | +$95.8K | 0.32% | 87 |
|
|
2016
Q1 | $496K | Buy |
55,785
+11,395
| +26% | +$101K | 0.3% | 91 |
|
|
2015
Q4 | $463K | Sell |
44,390
-13,280
| -23% | -$139K | 0.29% | 94 |
|
|
2015
Q3 | $708K | Hold |
57,670
| – | – | 0.5% | 61 |
|
|
2015
Q2 | $1.06M | Buy |
57,670
+3,190
| +6% | +$58.6K | 0.63% | 46 |
|
|
2015
Q1 | $959K | Buy |
54,480
+220
| +0.4% | +$3.87K | 0.57% | 53 |
|
|
2014
Q4 | $956K | Buy |
54,260
+1,940
| +4% | +$34.2K | 0.55% | 50 |
|
|
2014
Q3 | $1.15M | Buy |
52,320
+675
| +1% | +$14.8K | 0.58% | 43 |
|
|
2014
Q2 | $1.2M | Buy |
51,645
+5,000
| +11% | +$117K | 0.58% | 42 |
|
|
2014
Q1 | $1M | Buy |
46,645
+5,365
| +13% | +$115K | 0.32% | 74 |
|
|
2013
Q4 | $754K | Buy |
41,280
+860
| +2% | +$15.7K | 0.26% | 93 |
|
|
2013
Q3 | $713K | Hold |
40,420
| – | – | 0.27% | 89 |
|
|
2013
Q2 | $696K | Buy |
+40,420
| New | +$696K | 0.25% | 84 |
|