Banc Funds Company’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,730
| Closed | -$2.84M | – | 285 |
|
|
2016
Q3 | $2.84M | Hold |
153,730
| – | – | 0.16% | 167 |
|
|
2016
Q2 | $2.81M | Hold |
153,730
| – | – | 0.16% | 165 |
|
|
2016
Q1 | $2.71M | Hold |
153,730
| – | – | 0.17% | 159 |
|
|
2015
Q4 | $2.67M | Hold |
153,730
| – | – | 0.15% | 172 |
|
|
2015
Q3 | $2.47M | Hold |
153,730
| – | – | 0.15% | 172 |
|
|
2015
Q2 | $2.63M | Hold |
153,730
| – | – | 0.16% | 151 |
|
|
2015
Q1 | $2.59M | Hold |
153,730
| – | – | 0.17% | 141 |
|
|
2014
Q4 | $2.58M | Buy |
153,730
+18,000
| +13% | +$302K | 0.18% | 140 |
|
|
2014
Q3 | $2.03M | Hold |
135,730
| – | – | 0.16% | 154 |
|
|
2014
Q2 | $2.31M | Hold |
135,730
| – | – | 0.17% | 149 |
|
|
2014
Q1 | $2.4M | Hold |
135,730
| – | – | 0.18% | 144 |
|
|
2013
Q4 | $2.36M | Hold |
135,730
| – | – | 0.18% | 133 |
|
|
2013
Q3 | $2.39M | Hold |
135,730
| – | – | 0.2% | 127 |
|
|
2013
Q2 | $2.29M | Buy |
+135,730
| New | +$2.29M | 0.21% | 121 |
|