CCFCSB
Cape Cod Five Cents Savings Bank’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,501
| Closed | -$215K | – | 183 |
|
|
2018
Q3 | $215K | Sell |
5,501
-829
| -13% | -$32.4K | 0.03% | 172 |
|
|
2018
Q2 | $220K | Buy |
+6,330
| New | +$220K | 0.03% | 174 |
|
|
2018
Q1 | – | Sell |
-6,945
| Closed | -$221K | – | 180 |
|
|
2017
Q4 | $221K | Sell |
6,945
-2,585
| -27% | -$82.3K | 0.03% | 174 |
|
|
2017
Q3 | $275K | Sell |
9,530
-1,250
| -12% | -$36.1K | 0.04% | 172 |
|
|
2017
Q2 | $302K | Sell |
10,780
-2,075
| -16% | -$58.1K | 0.05% | 175 |
|
|
2017
Q1 | $321K | Sell |
12,855
-2,725
| -17% | -$68K | 0.05% | 172 |
|
|
2016
Q4 | $342K | Sell |
15,580
-2,730
| -15% | -$59.9K | 0.06% | 147 |
|
|
2016
Q3 | $422K | Sell |
18,310
-5,717
| -24% | -$132K | 0.08% | 136 |
|
|
2016
Q2 | $488K | Sell |
24,027
-12,785
| -35% | -$260K | 0.09% | 131 |
|
|
2016
Q1 | $678K | Sell |
36,812
-20,430
| -36% | -$376K | 0.13% | 111 |
|
|
2015
Q4 | $956K | Sell |
57,242
-59,825
| -51% | -$999K | 0.18% | 93 |
|
|
2015
Q3 | $2.53M | Sell |
117,067
-5,085
| -4% | -$110K | 0.52% | 57 |
|
|
2015
Q2 | $3.48M | Buy |
122,152
+2,195
| +2% | +$62.5K | 0.65% | 49 |
|
|
2015
Q1 | $4.01M | Sell |
119,957
-1,985
| -2% | -$66.4K | 0.75% | 47 |
|
|
2014
Q4 | $3.59M | Buy |
121,942
+935
| +0.8% | +$27.6K | 0.65% | 48 |
|
|
2014
Q3 | $3.03M | Buy |
121,007
+1,280
| +1% | +$32.1K | 0.58% | 55 |
|
|
2014
Q2 | $3.12M | Buy |
119,727
+2,280
| +2% | +$59.4K | 0.6% | 53 |
|
|
2014
Q1 | $3.35M | Buy |
117,447
+4,145
| +4% | +$118K | 0.68% | 47 |
|
|
2013
Q4 | $3.85M | Buy |
113,302
+57,362
| +103% | +$1.95M | 0.87% | 41 |
|
|
2013
Q3 | $3.26M | Buy |
55,940
+1,447
| +3% | +$84.2K | 0.81% | 44 |
|
|
2013
Q2 | $2.98M | Buy |
+54,493
| New | +$2.98M | 0.79% | 44 |
|