Confluence Investment Management’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-932,172
| Closed | -$6.99M | – | 334 |
|
|
2018
Q2 | $6.99M | Hold |
932,172
| – | – | 0.12% | 113 |
|
|
2018
Q1 | $6.26M | Hold |
932,172
| – | – | 0.12% | 116 |
|
|
2017
Q4 | $7.49M | Buy |
932,172
+20,346
| +2% | +$163K | 0.14% | 107 |
|
|
2017
Q3 | $7.88M | Hold |
911,826
| – | – | 0.15% | 108 |
|
|
2017
Q2 | $7.67M | Buy |
911,826
+37,500
| +4% | +$315K | 0.16% | 112 |
|
|
2017
Q1 | $6.95M | Buy |
874,326
+100,000
| +13% | +$795K | 0.16% | 113 |
|
|
2016
Q4 | $5.99M | Hold |
774,326
| – | – | 0.15% | 115 |
|
|
2016
Q3 | $6.75M | Buy |
774,326
+75,000
| +11% | +$654K | 0.18% | 111 |
|
|
2016
Q2 | $5.85M | Hold |
699,326
| – | – | 0.16% | 122 |
|
|
2016
Q1 | $5.69M | Buy |
699,326
+2,111
| +0.3% | +$17.2K | 0.17% | 117 |
|
|
2015
Q4 | $4.97M | Hold |
697,215
| – | – | 0.16% | 123 |
|
|
2015
Q3 | $5.06M | Hold |
697,215
| – | – | 0.18% | 120 |
|
|
2015
Q2 | $5.39M | Buy |
697,215
+335
| +0% | +$2.59K | 0.2% | 121 |
|
|
2015
Q1 | $6.21M | Hold |
696,880
| – | – | 0.23% | 109 |
|
|
2014
Q4 | $6.08M | Hold |
696,880
| – | – | 0.25% | 101 |
|
|
2014
Q3 | $5.74M | Hold |
696,880
| – | – | 0.26% | 96 |
|
|
2014
Q2 | $6.29M | Hold |
696,880
| – | – | 0.29% | 76 |
|
|
2014
Q1 | $5.76M | Buy |
696,880
+30,000
| +4% | +$248K | 0.29% | 78 |
|
|
2013
Q4 | $4.94M | Buy |
666,880
+14,000
| +2% | +$104K | 0.27% | 79 |
|
|
2013
Q3 | $5.31M | Hold |
652,880
| – | – | 0.33% | 79 |
|
|
2013
Q2 | $6.01M | Buy |
+652,880
| New | +$6.01M | 0.41% | 74 |
|