Bahl & Gaynor’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
Q2 | – | Sell |
-7,660
| Closed | -$286K | – | 404 |
|
|
2016
Q1 | $286K | Hold |
7,660
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $252K | Hold |
7,660
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $276K | Sell |
7,660
-18,970
| -71% | -$684K | ﹤0.01% | 379 |
|
|
2015
Q2 | $982K | Hold |
26,630
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $965K | Sell |
26,630
-290
| -1% | -$10.5K | 0.01% | 224 |
|
|
2014
Q4 | $1.14M | Sell |
26,920
-2,427
| -8% | -$103K | 0.02% | 208 |
|
|
2014
Q3 | $1.3M | Sell |
29,347
-490
| -2% | -$21.8K | 0.02% | 198 |
|
|
2014
Q2 | $1.33M | Sell |
29,837
-5,920
| -17% | -$264K | 0.02% | 202 |
|
|
2014
Q1 | $1.51M | Sell |
35,757
-132,460
| -79% | -$5.59M | 0.02% | 188 |
|
|
2013
Q4 | $7.04M | Buy |
168,217
+130,181
| +342% | +$5.45M | 0.12% | 98 |
|
|
2013
Q3 | $1.49M | Sell |
38,036
-16,669
| -30% | -$651K | 0.03% | 174 |
|
|
2013
Q2 | $1.9M | Buy |
+54,705
| New | +$1.9M | 0.04% | 160 |
|