LS Investment Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,561
| Closed | -$89K | – | 907 |
|
2020
Q2 | $89K | Buy |
1,561
+97
| +7% | +$5.53K | 0.01% | 1019 |
|
2020
Q1 | $86K | Hold |
1,464
| – | – | 0.01% | 948 |
|
2019
Q4 | $104K | Sell |
1,464
-1,180
| -45% | -$83.8K | 0.01% | 1100 |
|
2019
Q3 | $163K | Sell |
2,644
-68
| -3% | -$4.19K | 0.01% | 860 |
|
2019
Q2 | $179K | Hold |
2,712
| – | – | 0.01% | 833 |
|
2019
Q1 | $162K | Buy |
2,712
+72
| +3% | +$4.3K | 0.01% | 877 |
|
2018
Q4 | $154K | Buy |
2,640
+1,225
| +87% | +$71.5K | 0.01% | 857 |
|
2018
Q3 | $86K | Sell |
1,415
-121
| -8% | -$7.35K | ﹤0.01% | 1167 |
|
2018
Q2 | $91K | Hold |
1,536
| – | – | 0.01% | 1161 |
|
2018
Q1 | $82K | Buy |
1,536
+111
| +8% | +$5.93K | ﹤0.01% | 1165 |
|
2017
Q4 | $77K | Sell |
1,425
-200
| -12% | -$10.8K | ﹤0.01% | 1198 |
|
2017
Q3 | $90K | Sell |
1,625
-189
| -10% | -$10.5K | 0.01% | 1179 |
|
2017
Q2 | $101K | Buy |
1,814
+137
| +8% | +$7.63K | 0.01% | 1132 |
|
2017
Q1 | $92K | Hold |
1,677
| – | – | 0.01% | 1137 |
|
2016
Q4 | $104K | Buy |
1,677
+85
| +5% | +$5.27K | 0.01% | 1028 |
|
2016
Q3 | $77K | Hold |
1,592
| – | – | 0.01% | 1084 |
|
2016
Q2 | $65K | Buy |
1,592
+103
| +7% | +$4.21K | ﹤0.01% | 1117 |
|
2016
Q1 | $57K | Buy |
1,489
+44
| +3% | +$1.68K | ﹤0.01% | 1116 |
|
2015
Q4 | $58K | Buy |
1,445
+143
| +11% | +$5.74K | ﹤0.01% | 1078 |
|
2015
Q3 | $48K | Hold |
1,302
| – | – | ﹤0.01% | 1157 |
|
2015
Q2 | $49K | Buy |
+1,302
| New | +$49K | ﹤0.01% | 1177 |
|