CIBC Private Wealth Group’s Rand Capital RAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,163
| Closed | -$234K | – | 948 |
|
|
2019
Q1 | $234K | Sell |
9,163
-4,445
| -33% | -$114K | ﹤0.01% | 869 |
|
|
2018
Q4 | $306K | Hold |
13,608
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $294K | Sell |
13,608
-9,633
| -41% | -$208K | ﹤0.01% | 865 |
|
|
2018
Q2 | $563K | Sell |
23,241
-1,093
| -4% | -$26.5K | ﹤0.01% | 751 |
|
|
2018
Q1 | $589K | Hold |
24,334
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $661K | Sell |
24,334
-965
| -4% | -$26.2K | ﹤0.01% | 727 |
|
|
2017
Q3 | $675K | Hold |
25,299
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $635K | Sell |
25,299
-961
| -4% | -$24.1K | ﹤0.01% | 516 |
|
|
2017
Q1 | $718K | Hold |
26,260
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $747K | Hold |
26,260
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $860K | Sell |
26,260
-8,101
| -24% | -$265K | 0.01% | 469 |
|
|
2016
Q2 | $1.12M | Sell |
34,361
-712
| -2% | -$23.3K | 0.01% | 441 |
|
|
2016
Q1 | $1.43M | Hold |
35,073
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $1.19M | Hold |
35,073
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $1.21M | Hold |
35,073
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $1.23M | Hold |
35,073
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $1.25M | Hold |
35,073
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $1.29M | Sell |
35,073
-16,600
| -32% | -$611K | 0.01% | 439 |
|
|
2014
Q3 | $1.44M | Sell |
51,673
-67
| -0.1% | -$1.86K | 0.01% | 404 |
|
|
2014
Q2 | $1.47M | Hold |
51,740
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $1.6M | Buy |
+51,740
| New | +$1.6M | 0.01% | 383 |
|