Denver Investment Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,056
| Closed | -$5.79M | – | 476 |
|
|
2015
Q4 | $5.79M | Sell |
145,056
-139,536
| -49% | -$5.57M | 0.26% | 121 |
|
|
2015
Q3 | $10.6M | Sell |
284,592
-34,558
| -11% | -$1.28M | 0.46% | 89 |
|
|
2015
Q2 | $12.1M | Sell |
319,150
-5,816
| -2% | -$220K | 0.45% | 82 |
|
|
2015
Q1 | $11.5M | Sell |
324,966
-9,872
| -3% | -$349K | 0.38% | 81 |
|
|
2014
Q4 | $12.8M | Sell |
334,838
-235,124
| -41% | -$8.97M | 0.41% | 77 |
|
|
2014
Q3 | $19.1M | Buy |
569,962
+158,359
| +38% | +$5.32M | 0.63% | 54 |
|
|
2014
Q2 | $14.9M | Sell |
411,603
-9,393
| -2% | -$340K | 0.45% | 67 |
|
|
2014
Q1 | $16.4M | Buy |
420,996
+19,624
| +5% | +$766K | 0.48% | 65 |
|
|
2013
Q4 | $15.9K | Sell |
401,372
-130,683
| -25% | -$5.19K | 0.45% | 69 |
|
|
2013
Q3 | $18.2M | Sell |
532,055
-27,003
| -5% | -$922K | 0.39% | 87 |
|
|
2013
Q2 | $17.2M | Buy |
+559,058
| New | +$17.2M | 0.4% | 84 |
|