CLDB
Bank of America’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,767
| Closed | -$104K | – | 7946 |
|
|
2021
Q3 | $104K | Buy |
3,767
+46
| +1% | +$1.27K | ﹤0.01% | 5838 |
|
|
2021
Q2 | $99K | Sell |
3,721
-476
| -11% | -$12.7K | ﹤0.01% | 5740 |
|
|
2021
Q1 | $92K | Buy |
4,197
+551
| +15% | +$12.1K | ﹤0.01% | 5748 |
|
|
2020
Q4 | $68K | Sell |
3,646
-2,999
| -45% | -$55.9K | ﹤0.01% | 5440 |
|
|
2020
Q3 | $101K | Buy |
6,645
+3,116
| +88% | +$47.4K | ﹤0.01% | 5077 |
|
|
2020
Q2 | $45K | Sell |
3,529
-7,480
| -68% | -$95.4K | ﹤0.01% | 5447 |
|
|
2020
Q1 | $148K | Buy |
11,009
+7,480
| +212% | +$101K | ﹤0.01% | 4711 |
|
|
2019
Q4 | $77K | Sell |
3,529
-384
| -10% | -$8.38K | ﹤0.01% | 5289 |
|
|
2019
Q3 | $85K | Sell |
3,913
-81
| -2% | -$1.76K | ﹤0.01% | 5305 |
|
|
2019
Q2 | $93K | Buy |
3,994
+465
| +13% | +$10.8K | ﹤0.01% | 5280 |
|
|
2019
Q1 | $83K | Buy |
+3,529
| New | +$83K | ﹤0.01% | 5218 |
|