Cambridge Trust’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,345
| Closed | -$506K | – | 240 |
|
2018
Q3 | $506K | Sell |
14,345
-1,285
| -8% | -$45.3K | 0.03% | 168 |
|
2018
Q2 | $560K | Buy |
15,630
+627
| +4% | +$22.5K | 0.03% | 166 |
|
2018
Q1 | $500K | Buy |
15,003
+2,426
| +19% | +$80.9K | 0.03% | 177 |
|
2017
Q4 | $444K | Sell |
12,577
-44
| -0.3% | -$1.55K | 0.03% | 191 |
|
2017
Q3 | $480K | Buy |
12,621
+237
| +2% | +$9.01K | 0.03% | 178 |
|
2017
Q2 | $422K | Buy |
+12,384
| New | +$422K | 0.03% | 184 |
|