Community Bank’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-406
| Closed | -$4K | – | 581 |
|
|
2017
Q4 | $4K | Hold |
406
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $4K | Hold |
406
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $4K | Hold |
406
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $3K | Hold |
406
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $3K | Hold |
406
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $3K | Buy |
+406
| New | +$3K | ﹤0.01% | 416 |
|