IB
CBM
Intrust Bank’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,020
| Closed | -$210K | – | 386 |
|
|
2018
Q2 | $210K | Sell |
4,020
-2,572
| -39% | -$134K | 0.06% | 354 |
|
|
2018
Q1 | $345K | Sell |
6,592
-135
| -2% | -$7.07K | 0.1% | 260 |
|
|
2017
Q4 | $323K | Sell |
6,727
-1,643
| -20% | -$78.9K | 0.1% | 281 |
|
|
2017
Q3 | $461K | Sell |
8,370
-323
| -4% | -$17.8K | 0.15% | 198 |
|
|
2017
Q2 | $519K | Buy |
8,693
+292
| +3% | +$17.4K | 0.18% | 171 |
|
|
2017
Q1 | $463K | Buy |
8,401
+1,141
| +16% | +$62.9K | 0.16% | 192 |
|
|
2016
Q4 | $392K | Buy |
7,260
+975
| +16% | +$52.6K | 0.15% | 220 |
|
|
2016
Q3 | $280K | Buy |
6,285
+2,311
| +58% | +$103K | 0.11% | 277 |
|
|
2016
Q2 | $206K | Buy |
+3,974
| New | +$206K | 0.08% | 326 |
|