Allstate Corporation’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-349,256
| Closed | -$11.5M | – | 147 |
|
|
2015
Q4 | $11.5M | Buy |
349,256
+11,430
| +3% | +$375K | 1.09% | 24 |
|
|
2015
Q3 | $12.1M | Buy |
337,826
+20,634
| +7% | +$738K | 1.24% | 15 |
|
|
2015
Q2 | $11.7M | Hold |
317,192
| – | – | 1.04% | 21 |
|
|
2015
Q1 | $11.5M | Buy |
317,192
+25,312
| +9% | +$917K | 0.96% | 19 |
|
|
2014
Q4 | $12.4M | Buy |
291,880
+415
| +0.1% | +$17.7K | 0.95% | 17 |
|
|
2014
Q3 | $13M | Sell |
291,465
-36,069
| -11% | -$1.61M | 0.59% | 28 |
|
|
2014
Q2 | $14.6M | Hold |
327,534
| – | – | 0.4% | 62 |
|
|
2014
Q1 | $13.8M | Hold |
327,534
| – | – | 0.45% | 55 |
|
|
2013
Q4 | $13.7M | Hold |
327,534
| – | – | 0.51% | 45 |
|
|
2013
Q3 | $12.8M | Hold |
327,534
| – | – | 0.5% | 54 |
|
|
2013
Q2 | $11.4M | Buy |
+327,534
| New | +$11.4M | 0.52% | 49 |
|