Glen Harbor Capital Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $715K | Hold |
11,594
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $763K | Hold |
11,594
| – | – | 0.02% | 557 |
|
|
2019
Q1 | $693K | Buy |
11,594
+1,496
| +15% | +$89.4K | 0.01% | 558 |
|
|
2018
Q4 | $589K | Hold |
10,098
| – | – | 0.01% | 560 |
|
|
2018
Q3 | $617K | Buy |
10,098
+1,156
| +13% | +$70.6K | 0.01% | 631 |
|
|
2018
Q2 | $528K | Buy |
8,942
+1,156
| +15% | +$68.3K | 0.01% | 626 |
|
|
2018
Q1 | $417K | Hold |
7,786
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $419K | Buy |
7,786
+1,530
| +24% | +$82.3K | 0.01% | 703 |
|
|
2017
Q3 | $346K | Buy |
6,256
+816
| +15% | +$45.1K | 0.01% | 716 |
|
|
2017
Q2 | $303K | Buy |
5,440
+2,652
| +95% | +$148K | 0.01% | 732 |
|
|
2017
Q1 | $153K | Buy |
+2,788
| New | +$153K | ﹤0.01% | 804 |
|