Boston Private Bank & Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $8.37M | Hold |
283,265
| – | – | 0.39% | 82 |
|
2014
Q4 | $8.39M | Hold |
283,265
| – | – | 0.39% | 86 |
|
2014
Q3 | $9.26M | Buy |
283,265
+165
| +0.1% | +$5.39K | 0.45% | 74 |
|
2014
Q2 | $9.67M | Hold |
283,100
| – | – | 0.47% | 70 |
|
2014
Q1 | $9.59M | Sell |
283,100
-9,600
| -3% | -$325K | 0.49% | 67 |
|
2013
Q4 | $11.3M | Sell |
292,700
-7,700
| -3% | -$298K | 0.57% | 60 |
|
2013
Q3 | $11.2M | Sell |
300,400
-5,200
| -2% | -$194K | 0.62% | 54 |
|
2013
Q2 | $10.9M | Buy |
+305,600
| New | +$10.9M | 0.63% | 51 |
|