Citizens Business Bank’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-44,130
| Closed | -$306K | – | 257 |
|
2018
Q4 | $306K | Buy |
44,130
+10,860
| +33% | +$75.3K | 0.06% | 231 |
|
2018
Q3 | $289K | Hold |
33,270
| – | – | 0.05% | 245 |
|
2018
Q2 | $306K | Hold |
33,270
| – | – | 0.05% | 238 |
|
2018
Q1 | $273K | Sell |
33,270
-12,500
| -27% | -$103K | 0.05% | 240 |
|
2017
Q4 | $423K | Sell |
45,770
-9,630
| -17% | -$89K | 0.07% | 223 |
|
2017
Q3 | $449K | Hold |
55,400
| – | – | 0.08% | 219 |
|
2017
Q2 | $438K | Hold |
55,400
| – | – | 0.07% | 226 |
|
2017
Q1 | $438K | Sell |
55,400
-14,000
| -20% | -$111K | 0.07% | 220 |
|
2016
Q4 | $552K | Hold |
69,400
| – | – | 0.1% | 198 |
|
2016
Q3 | $530K | Hold |
69,400
| – | – | 0.1% | 200 |
|
2016
Q2 | $636K | Buy |
69,400
+1,500
| +2% | +$13.7K | 0.12% | 177 |
|
2016
Q1 | $695K | Buy |
67,900
+12,800
| +23% | +$131K | 0.13% | 173 |
|
2015
Q4 | $755K | Buy |
55,100
+14,600
| +36% | +$200K | 0.15% | 152 |
|
2015
Q3 | $563K | Buy |
40,500
+6,000
| +17% | +$83.4K | 0.11% | 185 |
|
2015
Q2 | $511K | Buy |
34,500
+4,400
| +15% | +$65.2K | 0.09% | 212 |
|
2015
Q1 | $363K | Buy |
+30,100
| New | +$363K | 0.06% | 230 |
|