Managed Account Advisors’s Community Bank CBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$892K Buy
23,623
+31
+0.1% +$1.17K ﹤0.01% 2144
2015
Q1
$835K Sell
23,592
-222
-0.9% -$7.86K ﹤0.01% 2142
2014
Q4
$908K Sell
23,814
-13,764
-37% -$525K ﹤0.01% 2088
2014
Q3
$1.26M Buy
37,578
+10,400
+38% +$349K ﹤0.01% 1979
2014
Q2
$984K Sell
27,178
-644
-2% -$23.3K ﹤0.01% 2014
2014
Q1
$1.09M Sell
27,822
-218
-0.8% -$8.5K ﹤0.01% 1937
2013
Q4
$1.11M Sell
28,040
-10,571
-27% -$419K ﹤0.01% 1892
2013
Q3
$1.32M Sell
38,611
-727
-2% -$24.8K ﹤0.01% 1820
2013
Q2
$1.21M Buy
+39,338
New +$1.21M ﹤0.01% 1808