CBNK
Geode Capital Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,901
| Closed | -$331K | – | 4146 |
|
|
2016
Q3 | $331K | Buy |
17,901
+40
| +0.2% | +$740 | ﹤0.01% | 3421 |
|
|
2016
Q2 | $326K | Hold |
17,861
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q1 | $315 | Buy |
17,861
+517
| +3% | +$9 | ﹤0.01% | 3451 |
|
|
2015
Q4 | $300K | Buy |
17,344
+46
| +0.3% | +$796 | ﹤0.01% | 3505 |
|
|
2015
Q3 | $277K | Buy |
17,298
+757
| +5% | +$12.1K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $272K | Hold |
16,541
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q1 | $279K | Hold |
16,541
| – | – | ﹤0.01% | 3458 |
|
|
2014
Q4 | $277K | Hold |
16,541
| – | – | ﹤0.01% | 3446 |
|
|
2014
Q3 | $245K | Buy |
16,541
+1,000
| +6% | +$14.8K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $262K | Hold |
15,541
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q1 | $275K | Hold |
15,541
| – | – | ﹤0.01% | 3391 |
|
|
2013
Q4 | $270K | Hold |
15,541
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q3 | $274K | Hold |
15,541
| – | – | ﹤0.01% | 3192 |
|
|
2013
Q2 | $263K | Buy |
+15,541
| New | +$263K | ﹤0.01% | 3135 |
|