Haverford Trust Company’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,434
| Closed | -$255K | – | 278 |
|
|
2018
Q3 | $255K | Buy |
5,434
+190
| +4% | +$8.92K | ﹤0.01% | 260 |
|
|
2018
Q2 | $228K | Sell |
5,244
-696
| -12% | -$30.3K | ﹤0.01% | 269 |
|
|
2018
Q1 | $262K | Buy |
5,940
+412
| +7% | +$18.2K | 0.01% | 258 |
|
|
2017
Q4 | $269K | Buy |
5,528
+378
| +7% | +$18.4K | 0.01% | 244 |
|
|
2017
Q3 | $225K | Hold |
5,150
| – | – | ﹤0.01% | 250 |
|
|
2017
Q2 | $209K | Buy |
+5,150
| New | +$209K | ﹤0.01% | 249 |
|
|
2016
Q2 | – | Sell |
-6,142
| Closed | -$229K | – | 235 |
|
|
2016
Q1 | $229K | Sell |
6,142
-200
| -3% | -$7.46K | 0.01% | 221 |
|
|
2015
Q4 | $209K | Sell |
6,342
-3,608
| -36% | -$119K | 0.01% | 234 |
|
|
2015
Q3 | $358K | Sell |
9,950
-3,700
| -27% | -$133K | 0.01% | 182 |
|
|
2015
Q2 | $503K | Sell |
13,650
-362,952
| -96% | -$13.4M | 0.01% | 154 |
|
|
2015
Q1 | $13.7M | Buy |
376,602
+5,896
| +2% | +$214K | 0.38% | 63 |
|
|
2014
Q4 | $15.8M | Buy |
370,706
+6,464
| +2% | +$275K | 0.44% | 64 |
|
|
2014
Q3 | $16.2M | Buy |
364,242
+2,643
| +0.7% | +$117K | 0.48% | 61 |
|
|
2014
Q2 | $16.1M | Buy |
361,599
+3,630
| +1% | +$162K | 0.47% | 59 |
|
|
2014
Q1 | $15.1M | Sell |
357,969
-37,094
| -9% | -$1.57M | 0.47% | 60 |
|
|
2013
Q4 | $16.5M | Buy |
395,063
+24,767
| +7% | +$1.04M | 0.46% | 60 |
|
|
2013
Q3 | $14.5M | Buy |
370,296
+17,905
| +5% | +$699K | 0.53% | 48 |
|
|
2013
Q2 | $12.3M | Buy |
+352,391
| New | +$12.3M | 0.4% | 60 |
|