ALPS Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,515
| Closed | -$281K | – | 879 |
|
|
2020
Q4 | $281K | Sell |
4,515
-137
| -3% | -$8.53K | ﹤0.01% | 750 |
|
|
2020
Q3 | $253K | Buy |
+4,652
| New | +$253K | ﹤0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-3,832
| Closed | -$225K | – | 785 |
|
|
2020
Q1 | $225K | Sell |
3,832
-1,601
| -29% | -$94K | ﹤0.01% | 687 |
|
|
2019
Q4 | $385K | Sell |
5,433
-237
| -4% | -$16.8K | ﹤0.01% | 606 |
|
|
2019
Q3 | $350K | Buy |
+5,670
| New | +$350K | ﹤0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-7,353
| Closed | -$429K | – | 904 |
|
|
2018
Q4 | $429K | Sell |
7,353
-304
| -4% | -$17.7K | ﹤0.01% | 542 |
|
|
2018
Q3 | $468K | Sell |
7,657
-398
| -5% | -$24.3K | ﹤0.01% | 790 |
|
|
2018
Q2 | $476K | Sell |
8,055
-380
| -5% | -$22.5K | ﹤0.01% | 636 |
|
|
2018
Q1 | $452K | Buy |
+8,435
| New | +$452K | ﹤0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-14,578
| Closed | -$519K | – | 600 |
|
|
2013
Q4 | $519K | Buy |
14,578
+7,070
| +94% | +$252K | 0.01% | 336 |
|
|
2013
Q3 | $256K | Buy |
+7,508
| New | +$256K | ﹤0.01% | 318 |
|