Capstone Asset Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $499K | Sell |
8,955
-35
| -0.4% | -$1.95K | 0.01% | 909 |
|
|
2017
Q1 | $494K | Sell |
8,990
-1,130
| -11% | -$62.1K | 0.01% | 920 |
|
|
2016
Q4 | $625K | Sell |
10,120
-3,560
| -26% | -$220K | 0.02% | 794 |
|
|
2016
Q3 | $658K | Buy |
13,680
+370
| +3% | +$17.8K | 0.02% | 779 |
|
|
2016
Q2 | $547K | Buy |
13,310
+670
| +5% | +$27.5K | 0.02% | 862 |
|
|
2016
Q1 | $483K | Sell |
12,640
-580
| -4% | -$22.2K | 0.01% | 941 |
|
|
2015
Q4 | $528K | Buy |
13,220
+1,400
| +12% | +$55.9K | 0.02% | 885 |
|
|
2015
Q3 | $439K | Buy |
11,820
+240
| +2% | +$8.91K | 0.01% | 995 |
|
|
2015
Q2 | $437K | Sell |
11,580
-6,810
| -37% | -$257K | 0.01% | 1049 |
|
|
2015
Q1 | $651K | Sell |
18,390
-140
| -0.8% | -$4.96K | 0.02% | 913 |
|
|
2014
Q4 | $707K | Sell |
18,530
-1,360
| -7% | -$51.9K | 0.02% | 822 |
|
|
2014
Q3 | $668K | Sell |
19,890
-300
| -1% | -$10.1K | 0.02% | 822 |
|
|
2014
Q2 | $731K | Buy |
20,190
+4,530
| +29% | +$164K | 0.02% | 793 |
|
|
2014
Q1 | $611K | Sell |
15,660
-929
| -6% | -$36.2K | 0.02% | 908 |
|
|
2013
Q4 | $658K | Sell |
16,589
-1,670
| -9% | -$66.2K | 0.02% | 902 |
|
|
2013
Q3 | $623K | Buy |
18,259
+650
| +4% | +$22.2K | 0.02% | 1114 |
|
|
2013
Q2 | $543K | Buy |
+17,609
| New | +$543K | 0.01% | 1144 |
|