Kennedy Capital Management’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,708
| Closed | -$1.42M | – | 664 |
|
|
2020
Q1 | $1.42M | Buy |
73,708
+1,461
| +2% | +$28.2K | 0.05% | 512 |
|
|
2019
Q4 | $2.18M | Buy |
72,247
+112
| +0.2% | +$3.38K | 0.05% | 531 |
|
|
2019
Q3 | $2M | Hold |
72,135
| – | – | 0.05% | 528 |
|
|
2019
Q2 | $1.71M | Buy |
72,135
+18,040
| +33% | +$428K | 0.04% | 557 |
|
|
2019
Q1 | $1.28M | Sell |
54,095
-6,614
| -11% | -$157K | 0.03% | 594 |
|
|
2018
Q4 | $1.5M | Hold |
60,709
| – | – | 0.04% | 568 |
|
|
2018
Q3 | $1.87M | Hold |
60,709
| – | – | 0.03% | 588 |
|
|
2018
Q2 | $2.09M | Sell |
60,709
-37,201
| -38% | -$1.28M | 0.04% | 595 |
|
|
2018
Q1 | $3.04M | Sell |
97,910
-2,808
| -3% | -$87.2K | 0.06% | 532 |
|
|
2017
Q4 | $3.02M | Buy |
100,718
+9,574
| +11% | +$287K | 0.05% | 559 |
|
|
2017
Q3 | $2.65M | Buy |
91,144
+26,761
| +42% | +$777K | 0.05% | 576 |
|
|
2017
Q2 | $1.67M | Buy |
64,383
+38,810
| +152% | +$1.01M | 0.03% | 608 |
|
|
2017
Q1 | $724K | Buy |
+25,573
| New | +$724K | 0.01% | 682 |
|