CIBC Bank USA’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,500
| Closed | -$184K | – | 276 |
|
|
2019
Q2 | $184K | Hold |
25,500
| – | – | 0.03% | 253 |
|
|
2019
Q1 | $192K | Sell |
25,500
-1,692
| -6% | -$12.7K | 0.03% | 239 |
|
|
2018
Q4 | $156K | Buy |
27,192
+13,507
| +99% | +$77.5K | 0.03% | 233 |
|
|
2018
Q3 | $135K | Sell |
13,685
-158
| -1% | -$1.56K | 0.02% | 249 |
|
|
2018
Q2 | $147K | Sell |
13,843
-1,485
| -10% | -$15.8K | 0.02% | 246 |
|
|
2018
Q1 | $189K | Hold |
15,328
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $208K | Hold |
15,328
| – | – | 0.03% | 250 |
|
|
2017
Q3 | $191K | Sell |
15,328
-48
| -0.3% | -$598 | 0.03% | 257 |
|
|
2017
Q2 | $189K | Sell |
15,376
-252
| -2% | -$3.1K | 0.03% | 260 |
|
|
2017
Q1 | $198K | Sell |
15,628
-2,117
| -12% | -$26.8K | 0.03% | 247 |
|
|
2016
Q4 | $192K | Buy |
+17,745
| New | +$192K | 0.03% | 248 |
|