Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,920
Closed -$438K 35
2020
Q1
$438K Buy
3,920
+515
+15% +$73.9K 0.08% 175
2019
Q4
$530K Buy
3,405
+223
+7% +$34.1K 0.07% 193
2019
Q3
$511K Buy
3,182
+1,000
+46% +$155K 0.08% 189
2019
Q2
$321K Buy
2,182
+475
+28% +$68.6K 0.05% 231
2019
Q1
$239K Buy
+1,707
New +$227K 0.04% 252
2018
Q4
Sell
-1,932
Closed -$257K 265
2018
Q3
$257K Buy
1,932
+315
+19% +$42.6K 0.04% 254
2018
Q2
$205K Buy
1,617
+32
+2% +$4.25K 0.03% 268
2018
Q1
$218K Hold
1,585
0.03% 267
2017
Q4
$232K Hold
1,585
0.03% 260
2017
Q3
$226K Hold
1,585
0.04% 256
2017
Q2
$230K Buy
+1,585
New +$223K 0.03% 262

Other funds holding CB