Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $922K | Sell |
22,166
-936
| -4% | -$38.9K | 0.04% | 153 |
|
|
2019
Q3 | $953K | Sell |
23,102
-19,856
| -46% | -$819K | 0.05% | 137 |
|
|
2019
Q2 | $1.69M | Sell |
42,958
-24,208
| -36% | -$952K | 0.08% | 101 |
|
|
2019
Q1 | $2.65M | Buy |
67,166
+9,620
| +17% | +$380K | 0.15% | 73 |
|
|
2018
Q4 | $2.14M | Buy |
57,546
+2,778
| +5% | +$103K | 0.14% | 84 |
|
|
2018
Q3 | $2.57M | Buy |
54,768
+14,328
| +35% | +$671K | 0.14% | 82 |
|
|
2018
Q2 | $1.76M | Buy |
40,440
+15,964
| +65% | +$694K | 0.11% | 86 |
|
|
2018
Q1 | $1.08M | Sell |
24,476
-1,257,888
| -98% | -$55.5M | 0.07% | 112 |
|
|
2017
Q4 | $62.5M | Buy |
1,282,364
+370,898
| +41% | +$18.1M | 3.69% | 9 |
|
|
2017
Q3 | $39.9M | Buy |
911,466
+193,524
| +27% | +$8.47M | 3.82% | 8 |
|
|
2017
Q2 | $29.2M | Buy |
717,942
+521,960
| +266% | +$21.2M | 3.15% | 9 |
|
|
2017
Q1 | $8.44M | Sell |
195,982
-20,688
| -10% | -$891K | 2.82% | 7 |
|
|
2016
Q4 | $8.83M | Buy |
216,670
+151,724
| +234% | +$6.18M | 3.05% | 7 |
|
|
2016
Q3 | $2.52M | Sell |
64,946
-4,304
| -6% | -$167K | 0.86% | 35 |
|
|
2016
Q2 | $2.6M | Sell |
69,250
-884
| -1% | -$33.2K | 0.91% | 36 |
|
|
2016
Q1 | $2.62M | Sell |
70,134
-11,454
| -14% | -$427K | 0.95% | 34 |
|
|
2015
Q4 | $2.69M | Sell |
81,588
-16,410
| -17% | -$541K | 0.57% | 59 |
|
|
2015
Q3 | $3.53M | Sell |
97,998
-7,308
| -7% | -$263K | 1.16% | 30 |
|
|
2015
Q2 | $3.88M | Sell |
105,306
-144,120
| -58% | -$5.31M | 1.12% | 34 |
|
|
2015
Q1 | $9.03M | Sell |
249,426
-15,984
| -6% | -$578K | 2.7% | 5 |
|
|
2014
Q4 | $11.3M | Buy |
265,410
+149,185
| +128% | +$6.34M | 2.81% | 4 |
|
|
2014
Q3 | $5.16M | Sell |
116,225
-1,626
| -1% | -$72.2K | 1.11% | 28 |
|
|
2014
Q2 | $5.25M | Sell |
117,851
-17,659
| -13% | -$787K | 1.15% | 26 |
|
|
2014
Q1 | $5.72M | Buy |
135,510
+447
| +0.3% | +$18.9K | 1.27% | 25 |
|
|
2013
Q4 | $5.65M | Sell |
135,063
-62,787
| -32% | -$2.63M | 1.19% | 24 |
|
|
2013
Q3 | $7.71M | Buy |
197,850
+710
| +0.4% | +$27.7K | 1.61% | 13 |
|
|
2013
Q2 | $6.85M | Buy |
+197,140
| New | +$6.85M | 1.46% | 25 |
|