Bray Capital Advisors’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,000
| Closed | -$275K | – | 350 |
|
2019
Q2 | $275K | Hold |
7,000
| – | – | 0.11% | 125 |
|
2019
Q1 | $277K | Hold |
7,000
| – | – | 0.11% | 122 |
|
2018
Q4 | $261K | Hold |
7,000
| – | – | 0.13% | 123 |
|
2018
Q3 | $328K | Hold |
7,000
| – | – | 0.14% | 106 |
|
2018
Q2 | $304K | Hold |
7,000
| – | – | 0.14% | 108 |
|
2018
Q1 | $309K | Hold |
7,000
| – | – | 0.14% | 106 |
|
2017
Q4 | $341K | Hold |
7,000
| – | – | 0.16% | 99 |
|
2017
Q3 | $306K | Hold |
7,000
| – | – | 0.16% | 97 |
|
2017
Q2 | $284K | Hold |
7,000
| – | – | 0.16% | 94 |
|
2017
Q1 | $302K | Hold |
7,000
| – | – | 0.17% | 86 |
|
2016
Q4 | $286K | Hold |
7,000
| – | – | 0.17% | 91 |
|
2016
Q3 | $271K | Hold |
7,000
| – | – | 0.16% | 90 |
|
2016
Q2 | $263K | Hold |
7,000
| – | – | 0.16% | 93 |
|
2016
Q1 | $261K | Hold |
7,000
| – | – | 0.23% | 72 |
|
2015
Q4 | $231K | Hold |
7,000
| – | – | 0.15% | 111 |
|
2015
Q3 | $252K | Hold |
7,000
| – | – | 0.16% | 106 |
|
2015
Q2 | $258K | Hold |
7,000
| – | – | 0.15% | 117 |
|
2015
Q1 | $254K | Sell |
7,000
-76
| -1% | -$2.76K | 0.15% | 123 |
|
2014
Q4 | $301K | Buy |
+7,076
| New | +$301K | 0.2% | 116 |
|