Community Financial Services Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,175
| Closed | -$3.2M | – | 84 |
|
|
2019
Q3 | $3.2M | Sell |
46,175
-708
| -2% | -$49.1K | 0.93% | 37 |
|
|
2019
Q2 | $3.14M | Buy |
46,883
+37
| +0.1% | +$2.47K | 1.07% | 32 |
|
|
2019
Q1 | $2.88M | Buy |
46,846
+2,544
| +6% | +$156K | 0.98% | 32 |
|
|
2018
Q4 | $2.22M | Buy |
44,302
+2,449
| +6% | +$123K | 0.84% | 36 |
|
|
2018
Q3 | $2.19M | Sell |
41,853
-1,196
| -3% | -$62.4K | 0.75% | 36 |
|
|
2018
Q2 | $1.98M | Buy |
43,049
+411
| +1% | +$18.9K | 0.71% | 39 |
|
|
2018
Q1 | $1.88M | Buy |
42,638
+1,055
| +3% | +$46.6K | 0.74% | 40 |
|
|
2017
Q4 | $2.07M | Buy |
41,583
+621
| +2% | +$30.9K | 0.8% | 41 |
|
|
2017
Q3 | $2.15M | Buy |
40,962
+3,131
| +8% | +$164K | 0.88% | 38 |
|
|
2017
Q2 | $2M | Buy |
37,831
+1,006
| +3% | +$53.2K | 0.88% | 37 |
|
|
2017
Q1 | $1.82M | Buy |
36,825
+192
| +0.5% | +$9.48K | 0.82% | 41 |
|
|
2016
Q4 | $1.83M | Buy |
36,633
+244
| +0.7% | +$12.2K | 0.86% | 41 |
|
|
2016
Q3 | $1.72M | Buy |
36,389
+462
| +1% | +$21.9K | 0.81% | 43 |
|
|
2016
Q2 | $1.66M | Sell |
35,927
-350
| -1% | -$16.2K | 0.82% | 45 |
|
|
2016
Q1 | $1.68M | Buy |
36,277
+747
| +2% | +$34.6K | 0.82% | 42 |
|
|
2015
Q4 | $1.54M | Buy |
35,530
+770
| +2% | +$33.3K | 0.75% | 43 |
|
|
2015
Q3 | $1.6M | Sell |
34,760
-635
| -2% | -$29.2K | 0.79% | 44 |
|
|
2015
Q2 | $1.54M | Sell |
35,395
-840
| -2% | -$36.5K | 0.73% | 44 |
|
|
2015
Q1 | $1.68M | Sell |
36,235
-573
| -2% | -$26.6K | 0.79% | 43 |
|
|
2014
Q4 | $1.7M | Buy |
36,808
+776
| +2% | +$35.8K | 0.78% | 43 |
|
|
2014
Q3 | $1.5M | Buy |
36,032
+1,069
| +3% | +$44.5K | 0.74% | 43 |
|
|
2014
Q2 | $1.45M | Buy |
34,963
+1,575
| +5% | +$65.5K | 0.72% | 46 |
|
|
2014
Q1 | $1.31M | Buy |
33,388
+1,365
| +4% | +$53.4K | 0.64% | 48 |
|
|
2013
Q4 | $1.38M | Buy |
32,023
+302
| +1% | +$13.1K | 0.75% | 46 |
|
|
2013
Q3 | $1.27M | Buy |
31,721
+75
| +0.2% | +$3K | 0.71% | 47 |
|
|
2013
Q2 | $1.18M | Buy |
+31,646
| New | +$1.18M | 0.7% | 47 |
|