Alpha Windward’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,940
| Closed | -$444K | – | 424 |
|
|
2015
Q3 | $444K | Sell |
11,940
-1,320
| -10% | -$49.1K | 0.33% | 61 |
|
|
2015
Q2 | $501K | Buy |
+13,260
| New | +$501K | 0.34% | 60 |
|
|
2014
Q4 | – | Sell |
-12,840
| Closed | -$431K | – | 416 |
|
|
2014
Q3 | $431K | Buy |
12,840
+120
| +0.9% | +$4.03K | 0.3% | 104 |
|
|
2014
Q2 | $460K | Sell |
12,720
-660
| -5% | -$23.9K | 0.31% | 137 |
|
|
2014
Q1 | $522K | Buy |
13,380
+900
| +7% | +$35.1K | 0.36% | 46 |
|
|
2013
Q4 | $495K | Buy |
12,480
+120
| +1% | +$4.76K | 0.34% | 71 |
|
|
2013
Q3 | $422K | Buy |
+12,360
| New | +$422K | 0.32% | 121 |
|