Wedbush Securities’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-913
| Closed | -$2.21M | – | 889 |
|
|
2020
Q3 | $2.21M | Hold |
913
| – | – | 0.21% | 104 |
|
|
2020
Q2 | $2.41M | Buy |
913
+117
| +15% | +$309K | 0.23% | 100 |
|
|
2020
Q1 | $2.16M | Buy |
796
+121
| +18% | +$329K | 0.26% | 87 |
|
|
2019
Q4 | $2.4M | Buy |
675
+441
| +188% | +$1.57M | 0.21% | 101 |
|
|
2019
Q3 | $889K | Buy |
234
+51
| +28% | +$194K | 0.09% | 265 |
|
|
2019
Q2 | $2.78M | Sell |
183
-4
| -2% | -$60.8K | 0.28% | 71 |
|
|
2019
Q1 | $2.51M | Buy |
187
+6
| +3% | +$80.6K | 0.27% | 72 |
|
|
2018
Q4 | $2.02M | Buy |
181
+83
| +85% | +$925K | 0.26% | 80 |
|
|
2018
Q3 | $1.01M | Buy |
98
+49
| +100% | +$506K | 0.11% | 206 |
|
|
2018
Q2 | $540K | Buy |
49
+7
| +17% | +$77.1K | 0.07% | 349 |
|
|
2018
Q1 | $388K | Buy |
+42
| New | +$388K | 0.05% | 439 |
|