First Quadrant’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$301K | – | 199 |
|
|
2021
Q4 | $301K | Hold |
11,500
| – | – | 0.03% | 299 |
|
|
2021
Q3 | $277K | Hold |
11,500
| – | – | 0.03% | 308 |
|
|
2021
Q2 | $235K | Hold |
11,500
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $222K | Hold |
11,500
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $160K | Hold |
11,500
| – | – | 0.02% | 380 |
|
|
2020
Q3 | $109K | Hold |
11,500
| – | – | 0.01% | 423 |
|
|
2020
Q2 | $123K | Buy |
+11,500
| New | +$123K | 0.02% | 502 |
|