Keel Point’s COLONIAL BANCGROUP INC CNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,500
| Closed | – | – | 220 |
|
|
2018
Q4 | $0 | Hold |
13,500
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $0 | Hold |
13,500
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $0 | Hold |
13,500
| – | – | ﹤0.01% | 184 |
|
|
2018
Q1 | $0 | Hold |
13,500
| – | – | ﹤0.01% | 176 |
|
|
2017
Q4 | $0 | Hold |
13,500
| – | – | ﹤0.01% | 176 |
|
|
2017
Q3 | $0 | Hold |
13,500
| – | – | ﹤0.01% | 175 |
|
|
2017
Q2 | $0 | Sell |
13,500
-1,100
| -8% | – | ﹤0.01% | 170 |
|
|
2017
Q1 | $0 | Sell |
14,600
-400
| -3% | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $0 | Sell |
15,000
-8,125
| -35% | – | ﹤0.01% | 168 |
|
|
2016
Q3 | $0 | Hold |
23,125
| – | – | ﹤0.01% | 151 |
|
|
2016
Q2 | $0 | Hold |
23,125
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $0 | Sell |
23,125
-1,800
| -7% | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $0 | Sell |
24,925
-800
| -3% | – | ﹤0.01% | 128 |
|
|
2015
Q3 | $0 | Buy |
25,725
+10,525
| +69% | – | ﹤0.01% | 114 |
|
|
2015
Q2 | $0 | Sell |
15,200
-3,950
| -21% | – | ﹤0.01% | 102 |
|
|
2015
Q1 | $0 | Buy |
+19,150
| New | – | ﹤0.01% | 91 |
|