CBU
CIBC Bank USA’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.38M | Buy |
1,779
+32
| +2% | +$42.8K | 0.31% | 48 |
|
|
2019
Q3 | $2.13M | Buy |
1,747
+139
| +9% | +$169K | 0.3% | 48 |
|
|
2019
Q2 | $1.74M | Sell |
1,608
-65
| -4% | -$70.3K | 0.24% | 57 |
|
|
2019
Q1 | $1.96M | Sell |
1,673
-71
| -4% | -$83.3K | 0.28% | 54 |
|
|
2018
Q4 | $1.81M | Buy |
1,744
+46
| +3% | +$47.6K | 0.29% | 51 |
|
|
2018
Q3 | $2.03M | Buy |
1,698
+144
| +9% | +$172K | 0.28% | 52 |
|
|
2018
Q2 | $1.73M | Sell |
1,554
-18
| -1% | -$20.1K | 0.24% | 55 |
|
|
2018
Q1 | $1.62M | Sell |
1,572
-2
| -0.1% | -$2.06K | 0.22% | 61 |
|
|
2017
Q4 | $1.65M | Buy |
1,574
+13
| +0.8% | +$13.6K | 0.21% | 65 |
|
|
2017
Q3 | $1.5M | Buy |
1,561
+18
| +1% | +$17.3K | 0.2% | 70 |
|
|
2017
Q2 | $1.4M | Buy |
1,543
+275
| +22% | +$250K | 0.19% | 70 |
|
|
2017
Q1 | $1.05M | Buy |
1,268
+73
| +6% | +$60.6K | 0.15% | 79 |
|
|
2016
Q4 | $922K | Sell |
1,195
-200
| -14% | -$154K | 0.13% | 86 |
|
|
2016
Q3 | $1.08M | Sell |
1,395
-275
| -16% | -$214K | 0.16% | 82 |
|
|
2016
Q2 | $1.16M | Buy |
1,670
+75
| +5% | +$51.9K | 0.18% | 81 |
|
|
2016
Q1 | $1.19M | Sell |
1,595
-274
| -15% | -$204K | 0.21% | 70 |
|
|
2015
Q4 | $1.42M | Sell |
1,869
-4,140
| -69% | -$3.14M | 0.25% | 62 |
|
|
2015
Q3 | $3.78M | Sell |
6,009
-528
| -8% | -$332K | 0.69% | 18 |
|
|
2015
Q2 | $3.5M | Sell |
6,537
-127
| -2% | -$67.9K | 0.58% | 22 |
|
|
2015
Q1 | $3.69M | Buy |
6,664
+1,161
| +21% | +$642K | 0.65% | 19 |
|
|
2014
Q4 | $2.91M | Buy |
5,503
+1,996
| +57% | +$1.06M | 0.51% | 28 |
|
|
2014
Q3 | $2.05M | Buy |
3,507
+31
| +0.9% | +$18.1K | 0.41% | 39 |
|
|
2014
Q2 | $2.02M | Buy |
3,476
+1,650
| +90% | +$958K | 0.38% | 44 |
|
|
2014
Q1 | $2.04M | Sell |
1,826
-720
| -28% | -$802K | 0.42% | 44 |
|
|
2013
Q4 | $2.85M | Buy |
2,546
+30
| +1% | +$33.6K | 0.63% | 28 |
|
|
2013
Q3 | $2.2M | Sell |
2,516
-11,558
| -82% | -$10.1M | 0.54% | 35 |
|
|
2013
Q2 | $12.4M | Buy |
+14,074
| New | +$12.4M | 0.73% | 32 |
|