Veritable’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,262
| Closed | -$756K | – | 762 |
|
|
2017
Q2 | $756K | Hold |
80,262
| – | – | 0.02% | 408 |
|
|
2017
Q1 | $700K | Hold |
80,262
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $620K | Sell |
80,262
-7,991
| -9% | -$61.7K | 0.02% | 416 |
|
|
2016
Q3 | $674K | Sell |
88,253
-8,887
| -9% | -$67.9K | 0.02% | 393 |
|
|
2016
Q2 | $576K | Sell |
97,140
-1
| -0% | -$6 | 0.01% | 412 |
|
|
2016
Q1 | $654K | Buy |
97,141
+9,320
| +11% | +$62.7K | 0.02% | 373 |
|
|
2015
Q4 | $452K | Buy |
87,821
+21,585
| +33% | +$111K | 0.01% | 484 |
|
|
2015
Q3 | $428K | Hold |
66,236
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $561K | Sell |
66,236
-2,222
| -3% | -$18.8K | 0.02% | 429 |
|
|
2015
Q1 | $576K | Buy |
68,458
+29,522
| +76% | +$248K | 0.01% | 565 |
|
|
2014
Q4 | $353K | Buy |
38,936
+12,632
| +48% | +$115K | 0.01% | 701 |
|
|
2014
Q3 | $305K | Hold |
26,304
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $309K | Hold |
26,304
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $284K | Hold |
26,304
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $266K | Hold |
26,304
| – | – | 0.01% | 753 |
|
|
2013
Q3 | $251K | Hold |
26,304
| – | – | 0.01% | 782 |
|
|
2013
Q2 | $238K | Buy |
+26,304
| New | +$238K | 0.01% | 805 |
|