US Bancorp’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350
| Closed | -$1K | – | 3553 |
|
|
2016
Q4 | $1K | Sell |
350
-700
| -67% | -$2K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $5K | Hold |
1,050
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q2 | $5K | Sell |
1,050
-1,650
| -61% | -$7.86K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $32K | Hold |
2,700
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q4 | $54K | Hold |
2,700
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q3 | $66K | Hold |
2,700
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q2 | $69K | Sell |
2,700
-1,000
| -27% | -$25.6K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $89K | Hold |
3,700
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q4 | $83K | Buy |
3,700
+700
| +23% | +$15.7K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $82K | Buy |
3,000
+1,000
| +50% | +$27.3K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $64K | Buy |
2,000
+1,000
| +100% | +$32K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q4 | $26K | Sell |
1,000
-1,300
| -57% | -$33.8K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $63K | Sell |
2,300
-5,300
| -70% | -$145K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $276K | Buy |
+7,600
| New | +$276K | ﹤0.01% | 1474 |
|