Steel Grove Capital Advisors’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 |
-3,100
| Closed | -$231K | – | 325 |
|
|
2018
Q3 | $231K | Hold |
3,100
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $226K | Sell |
3,100
-1,800
| -37% | -$131K | 0.04% | 278 |
|
|
2018
Q1 | $304K | Sell |
4,900
-500
| -9% | -$31K | 0.05% | 251 |
|
|
2017
Q4 | $346K | Buy |
+5,400
| New | +$346K | 0.05% | 232 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$221K | – | 290 |
|
|
2017
Q2 | $221K | Sell |
3,500
-1,500
| -30% | -$94.7K | 0.04% | 255 |
|
|
2017
Q1 | $296K | Buy |
+5,000
| New | +$296K | 0.05% | 226 |
|
|
2016
Q3 | – | Sell |
-9,550
| Closed | -$468K | – | 212 |
|
|
2016
Q2 | $468K | Buy |
9,550
+2,400
| +34% | +$118K | 0.12% | 106 |
|
|
2016
Q1 | $365K | Buy |
7,150
+700
| +11% | +$35.7K | 0.09% | 114 |
|
|
2015
Q4 | $348K | Buy |
6,450
+800
| +14% | +$43.2K | 0.09% | 130 |
|
|
2015
Q3 | $335K | Buy |
5,650
+2,550
| +82% | +$151K | 0.08% | 125 |
|
|
2015
Q2 | $205K | Hold |
3,100
| – | – | 0.05% | 161 |
|
|
2015
Q1 | $214K | Buy |
+3,100
| New | +$214K | 0.05% | 140 |
|