Balentine LLC’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
Q3 | – | Sell |
-1,058
| Closed | -$35K | – | 284 |
|
|
2020
Q2 | $35K | Buy |
1,058
+124
| +13% | +$4.1K | ﹤0.01% | 283 |
|
|
2020
Q1 | $27K | Buy |
934
+286
| +44% | +$8.27K | ﹤0.01% | 236 |
|
|
2019
Q4 | $27K | Hold |
648
| – | – | ﹤0.01% | 270 |
|
|
2019
Q3 | $27K | Hold |
648
| – | – | ﹤0.01% | 199 |
|
|
2019
Q2 | $25K | Hold |
648
| – | – | ﹤0.01% | 183 |
|
|
2019
Q1 | $26K | Hold |
648
| – | – | ﹤0.01% | 175 |
|
|
2018
Q4 | $24K | Buy |
648
+198
| +44% | +$7.33K | ﹤0.01% | 173 |
|
|
2018
Q3 | $21K | Buy |
450
+134
| +42% | +$6.25K | ﹤0.01% | 136 |
|
|
2018
Q2 | $14K | Buy |
+316
| New | +$14K | ﹤0.01% | 78 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$3K | – | 149 |
|
|
2017
Q4 | $3K | Buy |
70
+28
| +67% | +$1.2K | ﹤0.01% | 557 |
|
|
2017
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 599 |
|