Avalon Investment & Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-43,306
| Closed | -$1.8M | – | 309 |
|
2019
Q4 | $1.8M | Buy |
43,306
+10,698
| +33% | +$445K | 0.04% | 211 |
|
2019
Q3 | $1.35M | Sell |
32,608
-1,080
| -3% | -$44.6K | 0.03% | 226 |
|
2019
Q2 | $1.32M | Sell |
33,688
-2,102
| -6% | -$82.6K | 0.03% | 231 |
|
2019
Q1 | $1.42M | Sell |
35,790
-12,018
| -25% | -$475K | 0.03% | 228 |
|
2018
Q4 | $1.78M | Sell |
47,808
-6,932
| -13% | -$258K | 0.05% | 215 |
|
2018
Q3 | $2.57M | Buy |
54,740
+21,366
| +64% | +$1M | 0.07% | 215 |
|
2018
Q2 | $1.45M | Buy |
33,374
+2,600
| +8% | +$113K | 0.04% | 237 |
|
2018
Q1 | $1.36M | Buy |
30,774
+6,192
| +25% | +$273K | 0.04% | 239 |
|
2017
Q4 | $1.2M | Buy |
24,582
+1,558
| +7% | +$75.9K | 0.04% | 241 |
|
2017
Q3 | $1.01M | Buy |
23,024
+7,390
| +47% | +$324K | 0.03% | 253 |
|
2017
Q2 | $634K | Buy |
15,634
+258
| +2% | +$10.5K | 0.02% | 299 |
|
2017
Q1 | $663K | Sell |
15,376
-14,984
| -49% | -$646K | 0.02% | 284 |
|
2016
Q4 | $1.24M | Sell |
30,360
-1,258
| -4% | -$51.3K | 0.04% | 209 |
|
2016
Q3 | $1.23M | Buy |
+31,618
| New | +$1.23M | 0.05% | 192 |
|
2014
Q3 | – | Sell |
-216,016
| Closed | -$9.63M | – | 190 |
|
2014
Q2 | $9.63M | Sell |
216,016
-2,613
| -1% | -$116K | 0.49% | 96 |
|
2014
Q1 | $9.23M | Sell |
218,629
-1,655
| -0.8% | -$69.9K | 0.51% | 85 |
|
2013
Q4 | $9.22M | Buy |
220,284
+1,231
| +0.6% | +$51.5K | 0.52% | 83 |
|
2013
Q3 | $8.56M | Sell |
219,053
-1,605
| -0.7% | -$62.7K | 0.55% | 73 |
|
2013
Q2 | $7.67M | Buy |
+220,658
| New | +$7.67M | 0.46% | 94 |
|