Grace & White Inc’s COLONIAL FINL SVCS INC COM STK (MD) COBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-315,555
| Closed | -$4.51M | – | 143 |
|
|
2015
Q1 | $4.51M | Hold |
315,555
| – | – | 0.9% | 44 |
|
|
2014
Q4 | $4.23M | Hold |
315,555
| – | – | 0.84% | 49 |
|
|
2014
Q3 | $4.19M | Sell |
315,555
-3,225
| -1% | -$42.9K | 0.85% | 46 |
|
|
2014
Q2 | $4.03M | Sell |
318,780
-1,691
| -0.5% | -$21.4K | 0.78% | 54 |
|
|
2014
Q1 | $3.54M | Buy |
320,471
+5,022
| +2% | +$55.5K | 0.69% | 60 |
|
|
2013
Q4 | $4.2M | Hold |
315,449
| – | – | 0.81% | 50 |
|
|
2013
Q3 | $4.26M | Hold |
315,449
| – | – | 0.85% | 47 |
|
|
2013
Q2 | $4.26M | Buy |
+315,449
| New | +$4.26M | 0.89% | 48 |
|