CBU
CIBC Bank USA’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.62M | Buy |
54,654
+1,334
| +3% | +$210K | 1.14% | 15 |
|
|
2019
Q3 | $7.41M | Buy |
53,320
+289
| +0.5% | +$40.2K | 1.05% | 15 |
|
|
2019
Q2 | $7.11M | Buy |
53,031
+2,304
| +5% | +$309K | 0.99% | 15 |
|
|
2019
Q1 | $5.98M | Sell |
50,727
-279
| -0.5% | -$32.9K | 0.84% | 15 |
|
|
2018
Q4 | $5.18M | Buy |
51,006
+3,425
| +7% | +$348K | 0.84% | 15 |
|
|
2018
Q3 | $5.44M | Buy |
47,581
+655
| +1% | +$74.9K | 0.74% | 14 |
|
|
2018
Q2 | $4.63M | Sell |
46,926
-6,272
| -12% | -$618K | 0.64% | 18 |
|
|
2018
Q1 | $4.86M | Sell |
53,198
-2,897
| -5% | -$264K | 0.66% | 17 |
|
|
2017
Q4 | $4.8M | Sell |
56,095
-5,694
| -9% | -$487K | 0.61% | 21 |
|
|
2017
Q3 | $4.6M | Sell |
61,789
-637
| -1% | -$47.5K | 0.6% | 19 |
|
|
2017
Q2 | $4.3M | Buy |
62,426
+4,648
| +8% | +$320K | 0.57% | 21 |
|
|
2017
Q1 | $3.81M | Sell |
57,778
-1,069
| -2% | -$70.4K | 0.53% | 23 |
|
|
2016
Q4 | $3.66M | Sell |
58,847
-1,331
| -2% | -$82.7K | 0.53% | 25 |
|
|
2016
Q3 | $3.47M | Sell |
60,178
-3,378
| -5% | -$195K | 0.52% | 24 |
|
|
2016
Q2 | $3.25M | Sell |
63,556
-2,310
| -4% | -$118K | 0.5% | 27 |
|
|
2016
Q1 | $3.64M | Sell |
65,866
-2,983
| -4% | -$165K | 0.64% | 17 |
|
|
2015
Q4 | $3.82M | Buy |
68,849
+4,411
| +7% | +$245K | 0.67% | 22 |
|
|
2015
Q3 | $2.85M | Buy |
64,438
+1,034
| +2% | +$45.8K | 0.52% | 27 |
|
|
2015
Q2 | $2.8M | Sell |
63,404
-1,977
| -3% | -$87.3K | 0.46% | 29 |
|
|
2015
Q1 | $2.66M | Sell |
65,381
-6,911
| -10% | -$281K | 0.47% | 26 |
|
|
2014
Q4 | $3.36M | Sell |
72,292
-7,895
| -10% | -$367K | 0.59% | 23 |
|
|
2014
Q3 | $3.72M | Sell |
80,187
-4,237
| -5% | -$196K | 0.74% | 21 |
|
|
2014
Q2 | $3.52M | Sell |
84,424
-7,273
| -8% | -$303K | 0.66% | 21 |
|
|
2014
Q1 | $3.76M | Sell |
91,697
-668
| -0.7% | -$27.4K | 0.78% | 19 |
|
|
2013
Q4 | $3.46M | Buy |
92,365
+5,775
| +7% | +$216K | 0.77% | 21 |
|
|
2013
Q3 | $2.88M | Sell |
86,590
-1,055,100
| -92% | -$35.1M | 0.7% | 22 |
|
|
2013
Q2 | $39.4M | Buy |
+1,141,690
| New | +$39.4M | 2.32% | 7 |
|