TFMS
Trust & Fiduciary Management Services’s Calumet Specialty Products CLMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $2.36M | Sell |
118,274
-153,495
| -56% | -$3.06M | 1.87% | 27 |
|
2015
Q3 | $6.6M | Sell |
271,769
-97,268
| -26% | -$2.36M | 5% | 2 |
|
2015
Q2 | $9.4M | Buy |
369,037
+4,175
| +1% | +$106K | 4.53% | 5 |
|
2015
Q1 | $8.78M | Buy |
364,862
+8,744
| +2% | +$210K | 4% | 7 |
|
2014
Q4 | $7.98M | Buy |
356,118
+179,199
| +101% | +$4.02M | 3.85% | 10 |
|
2014
Q3 | $4.86M | Buy |
+176,919
| New | +$4.86M | 2.1% | 17 |
|