Southport Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,652
| Closed | -$123K | – | 337 |
|
|
2018
Q3 | $123K | Buy |
+1,652
| New | +$123K | 0.05% | 199 |
|
|
2016
Q3 | – | Sell |
-6,973
| Closed | -$342K | – | 325 |
|
|
2016
Q2 | $342K | Sell |
6,973
-530
| -7% | -$26K | 0.19% | 132 |
|
|
2016
Q1 | $383K | Sell |
7,503
-15
| -0.2% | -$766 | 0.25% | 105 |
|
|
2015
Q4 | $406K | Sell |
7,518
-502
| -6% | -$27.1K | 0.26% | 102 |
|
|
2015
Q3 | $476K | Hold |
8,020
| – | – | 0.32% | 91 |
|
|
2015
Q2 | $531K | Hold |
8,020
| – | – | 0.32% | 86 |
|
|
2015
Q1 | $553K | Hold |
8,020
| – | – | 0.33% | 85 |
|
|
2014
Q4 | $534K | Hold |
8,020
| – | – | 0.32% | 82 |
|
|
2014
Q3 | $373K | Hold |
8,020
| – | – | 0.25% | 95 |
|
|
2014
Q2 | $417K | Hold |
8,020
| – | – | 0.28% | 93 |
|
|
2014
Q1 | $375K | Hold |
8,020
| – | – | 0.26% | 96 |
|
|
2013
Q4 | $377K | Sell |
8,020
-250
| -3% | -$11.8K | 0.27% | 93 |
|
|
2013
Q3 | $401K | Hold |
8,270
| – | – | 0.31% | 87 |
|
|
2013
Q2 | $382K | Buy |
+8,270
| New | +$382K | 0.31% | 92 |
|