Kendall Capital Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,190
| Closed | -$1.75M | – | 222 |
|
|
2024
Q1 | $1.75M | Sell |
84,190
-5,000
| -6% | -$104K | 0.6% | 51 |
|
|
2023
Q4 | $2.16M | Buy |
+89,190
| New | +$2.16M | 0.84% | 31 |
|
|
2021
Q3 | – | Sell |
-41,993
| Closed | -$859K | – | 158 |
|
|
2021
Q2 | $859K | Hold |
41,993
| – | – | 0.48% | 66 |
|
|
2021
Q1 | $810K | Buy |
+41,993
| New | +$810K | 0.5% | 65 |
|
|
2020
Q1 | – | Sell |
-88,894
| Closed | -$1.32M | – | 116 |
|
|
2019
Q4 | $1.32M | Sell |
88,894
-1,359
| -2% | -$20.2K | 1.04% | 37 |
|
|
2019
Q3 | $1.23M | Buy |
+90,253
| New | +$1.23M | 1.09% | 33 |
|