Charles Schwab’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-266,114
| Closed | -$15.8M | – | 3197 |
|
|
2019
Q3 | $15.8M | Buy |
266,114
+8,802
| +3% | +$524K | 0.01% | 1297 |
|
|
2019
Q2 | $12M | Buy |
257,312
+7,224
| +3% | +$338K | 0.01% | 1475 |
|
|
2019
Q1 | $9.72M | Buy |
250,088
+33,911
| +16% | +$1.32M | 0.01% | 1610 |
|
|
2018
Q4 | $8.16M | Buy |
216,177
+7,961
| +4% | +$301K | 0.01% | 1591 |
|
|
2018
Q3 | $14.2M | Buy |
208,216
+11,244
| +6% | +$769K | 0.01% | 1390 |
|
|
2018
Q2 | $10.3M | Buy |
196,972
+27,443
| +16% | +$1.44M | 0.01% | 1591 |
|
|
2018
Q1 | $8.87M | Buy |
169,529
+1,680
| +1% | +$87.9K | 0.01% | 1579 |
|
|
2017
Q4 | $8.06M | Sell |
167,849
-35
| -0% | -$1.68K | 0.01% | 1630 |
|
|
2017
Q3 | $9.23M | Buy |
167,884
+17,775
| +12% | +$978K | 0.01% | 1494 |
|
|
2017
Q2 | $8.97M | Buy |
150,109
+4,582
| +3% | +$274K | 0.01% | 1432 |
|
|
2017
Q1 | $8.01M | Buy |
145,527
+25,129
| +21% | +$1.38M | 0.01% | 1463 |
|
|
2016
Q4 | $6.5M | Buy |
120,398
+6,247
| +5% | +$337K | 0.01% | 1563 |
|
|
2016
Q3 | $5.08M | Buy |
114,151
+5,206
| +5% | +$231K | 0.01% | 1641 |
|
|
2016
Q2 | $5.64M | Sell |
108,945
-3,079
| -3% | -$159K | 0.01% | 1489 |
|
|
2016
Q1 | $4.93M | Sell |
112,024
-2,198
| -2% | -$96.7K | 0.01% | 1525 |
|
|
2015
Q4 | $5.38M | Sell |
114,222
-469
| -0.4% | -$22.1K | 0.01% | 1469 |
|
|
2015
Q3 | $4.55M | Buy |
114,691
+20,675
| +22% | +$820K | 0.01% | 1535 |
|
|
2015
Q2 | $4.13M | Buy |
94,016
+6,577
| +8% | +$289K | 0.01% | 1666 |
|
|
2015
Q1 | $3.47M | Buy |
87,439
+4,105
| +5% | +$163K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.8M | Buy |
83,334
+2,864
| +4% | +$61.9K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $1.5M | Sell |
80,470
-2,556
| -3% | -$47.8K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $1.72M | Sell |
83,026
-50,437
| -38% | -$1.04M | ﹤0.01% | 2053 |
|
|
2014
Q1 | $2.52M | Buy |
133,463
+24,789
| +23% | +$468K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $1.94M | Sell |
108,674
-36,471
| -25% | -$650K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $1.93M | Sell |
145,145
-66,564
| -31% | -$886K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $3.05M | Buy |
+211,709
| New | +$3.05M | 0.01% | 1446 |
|