ADL
CBC

Asset Dedication LLC’s CAPITOL BANCORP LTD CBC Stock Holding History

Asset Dedication LLC’s Portfolio CBC Stock Details CBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-86
Closed – – 739
2015
Q4 		$0 Buy
+86
New – ﹤0.01% 721

Asset Dedication LLC's CBC Position: Q1 2016 in Review

Asset Dedication LLC sold out of CAPITOL BANCORP LTD (CBC) in Q1 2016, closing a stake of 86 shares.

Asset Dedication LLC first reported a position in CBC in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 0 funds tracked by Wall St. Rank hold CBC as of Q1 2016.

  • Asset Dedication LLC reported no remaining CAPITOL BANCORP LTD position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 86 CAPITOL BANCORP LTD shares in Q1 2016.
  • Asset Dedication LLC first reported a position in CAPITOL BANCORP LTD in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's CAPITOL BANCORP LTD position peaked at $0 in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CAPITOL BANCORP LTD as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.