Keel Point’s COLONIAL BANCGROUP INC CNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,500
Closed 222
2018
Q4
$0 Hold
13,500
﹤0.01% 234
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

Keel Point's CNB Position: Q1 2019 in Review

Keel Point sold out of COLONIAL BANCGROUP INC (CNB) in Q1 2019, closing a stake of 13,500 shares.

Keel Point first reported a position in CNB in Q1 2015 and held it in 16 quarters. The position peaked at $0 in Q4 2018. 3 funds tracked by Wall St. Rank hold CNB as of Q1 2019.

  • Keel Point reported no remaining COLONIAL BANCGROUP INC position as of Q1 2019 after selling out during the quarter.
  • Keel Point sold 13,500 COLONIAL BANCGROUP INC shares in Q1 2019.
  • Keel Point first reported a position in COLONIAL BANCGROUP INC in Q1 2015 and held it in 16 quarters.
  • Keel Point's COLONIAL BANCGROUP INC position peaked at $0 in Q4 2018.
  • 3 funds tracked by Wall St. Rank held COLONIAL BANCGROUP INC as of Q1 2019.

Based on Keel Point's 13F filing for Q1 2019, filed 14 May 2019.