Timber Hill’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2017
Q2 | – | Sell |
-11,109
| Closed | -$658K | – | 634 |
|
|
2017
Q1 | $658K | Buy |
+11,109
| New | +$658K | ﹤0.01% | 263 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2016
Q1 | – | Sell |
-6,508
| Closed | -$351K | – | 735 |
|
|
2015
Q4 | $351K | Buy |
+6,508
| New | +$351K | ﹤0.01% | 336 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2014
Q1 | – | Sell |
-32,722
| Closed | -$1.54M | – | 981 |
|
|
2013
Q4 | $1.54M | Buy |
+32,722
| New | +$1.54M | 0.01% | 197 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1048 |
|