CCM
Copeland Capital Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-444
| Closed | -$14K | – | 289 |
|
|
2019
Q4 | $14K | Sell |
444
-4
| -0.9% | -$126 | ﹤0.01% | 206 |
|
|
2019
Q3 | $14K | Buy |
448
+14
| +3% | +$438 | ﹤0.01% | 200 |
|
|
2019
Q2 | $13K | Hold |
434
| – | – | ﹤0.01% | 209 |
|
|
2019
Q1 | $12K | Buy |
434
+14
| +3% | +$387 | ﹤0.01% | 200 |
|
|
2018
Q4 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 191 |
|