Davenport & Co’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$387K | – | 717 |
|
|
2017
Q1 | $387K | Hold |
15,000
| – | – | 0.01% | 454 |
|
|
2016
Q4 | $387K | Hold |
15,000
| – | – | 0.01% | 457 |
|
|
2016
Q3 | $293K | Sell |
15,000
-500
| -3% | -$9.76K | ﹤0.01% | 491 |
|
|
2016
Q2 | $271K | Hold |
15,500
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $260K | Hold |
15,500
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $286K | Buy |
15,500
+500
| +3% | +$9.22K | ﹤0.01% | 455 |
|
|
2015
Q3 | $195K | Buy |
+15,000
| New | +$195K | ﹤0.01% | 527 |
|