EA
CLDB
Ellsworth Advisors’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,850
| Closed | -$1.05M | – | 186 |
|
|
2021
Q3 | $1.05M | Hold |
37,850
| – | – | 0.48% | 62 |
|
|
2021
Q2 | $1.01M | Buy |
37,850
+593
| +2% | +$15.9K | 0.49% | 64 |
|
|
2021
Q1 | $820K | Hold |
37,257
| – | – | 0.49% | 63 |
|
|
2020
Q4 | $697K | Hold |
37,257
| – | – | 0.51% | 62 |
|
|
2020
Q3 | $565K | Hold |
37,257
| – | – | 0.56% | 60 |
|
|
2020
Q2 | $476K | Buy |
+37,257
| New | +$476K | 0.52% | 59 |
|