Guggenheim Capital’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,145
| Closed | -$221K | – | 2060 |
|
|
2022
Q1 | $221K | Buy |
3,145
+421
| +15% | +$29.6K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $203K | Sell |
2,724
-2,158
| -44% | -$161K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $334K | Buy |
4,882
+367
| +8% | +$25.1K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $342K | Buy |
+4,515
| New | +$342K | ﹤0.01% | 1975 |
|
|
2019
Q3 | – | Sell |
-3,695
| Closed | -$243K | – | 2093 |
|
|
2019
Q2 | $243K | Buy |
3,695
+258
| +8% | +$17K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $205K | Buy |
+3,437
| New | +$205K | ﹤0.01% | 2064 |
|
|
2017
Q1 | – | Sell |
-25,614
| Closed | -$1.58M | – | 2848 |
|
|
2016
Q4 | $1.58M | Sell |
25,614
-6,074
| -19% | -$375K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.52M | Sell |
31,688
-3,731
| -11% | -$179K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.46M | Buy |
35,419
+1,201
| +4% | +$49.3K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1.31M | Sell |
34,218
-4,828
| -12% | -$185K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $1.56M | Buy |
39,046
+2,662
| +7% | +$106K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.35M | Buy |
36,384
+844
| +2% | +$31.4K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $1.34M | Buy |
35,540
+22,948
| +182% | +$867K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $445K | Buy |
12,592
+6,000
| +91% | +$212K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $251K | Buy |
+6,592
| New | +$251K | ﹤0.01% | 2725 |
|
|
2014
Q2 | – | Sell |
-231,644
| Closed | -$9.04M | – | 3159 |
|
|
2014
Q1 | $9.04M | Buy |
+231,644
| New | +$9.04M | 0.03% | 881 |
|
|
2013
Q3 | – | Sell |
-155,911
| Closed | -$4.81M | – | 3005 |
|
|
2013
Q2 | $4.81M | Buy |
+155,911
| New | +$4.81M | 0.02% | 1060 |
|