John G. Ullman & Associates’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,864
| Closed | -$241K | – | 116 |
|
|
2016
Q2 | $241K | Hold |
5,864
| – | – | 0.05% | 104 |
|
|
2016
Q1 | $224K | Hold |
5,864
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $234K | Hold |
5,864
| – | – | 0.05% | 103 |
|
|
2015
Q3 | $218K | Hold |
5,864
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $221K | Hold |
5,864
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $208K | Hold |
5,864
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $224K | Buy |
+5,864
| New | +$224K | 0.04% | 136 |
|
|
2014
Q3 | – | Sell |
-5,864
| Closed | -$212K | – | 150 |
|
|
2014
Q2 | $212K | Hold |
5,864
| – | – | 0.04% | 141 |
|
|
2014
Q1 | $229K | Buy |
5,864
+18
| +0.3% | +$703 | 0.04% | 136 |
|
|
2013
Q4 | $232K | Buy |
+5,846
| New | +$232K | 0.04% | 138 |
|