Bank of Montreal’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,167
| Closed | -$180K | – | 3416 |
|
2021
Q3 | $180K | Buy |
+10,167
| New | +$180K | ﹤0.01% | 3153 |
|
2021
Q2 | – | Sell |
-233
| Closed | -$4K | – | 3669 |
|
2021
Q1 | $4K | Sell |
233
-976
| -81% | -$16.8K | ﹤0.01% | 4298 |
|
2020
Q4 | $18K | Buy |
1,209
+851
| +238% | +$12.7K | ﹤0.01% | 3970 |
|
2020
Q3 | $4K | Sell |
358
-272
| -43% | -$3.04K | ﹤0.01% | 4064 |
|
2020
Q2 | $6K | Buy |
+630
| New | +$6K | ﹤0.01% | 3993 |
|
2020
Q1 | – | Sell |
-945
| Closed | -$16K | – | 3796 |
|
2019
Q4 | $16K | Buy |
945
+293
| +45% | +$4.96K | ﹤0.01% | 3870 |
|
2019
Q3 | $10K | Buy |
652
+32
| +5% | +$491 | ﹤0.01% | 3899 |
|
2019
Q2 | $11K | Buy |
+620
| New | +$11K | ﹤0.01% | 4004 |
|