Mawer Investment Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$2.08M | – | 98 |
|
|
2015
Q2 | $2.08M | Hold |
55,000
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $1.95M | Buy |
55,000
+15,200
| +38% | +$538K | 0.02% | 94 |
|
|
2014
Q4 | $1.52M | Hold |
39,800
| – | – | 0.02% | 92 |
|
|
2014
Q3 | $1.34M | Hold |
39,800
| – | – | 0.02% | 93 |
|
|
2014
Q2 | $1.44M | Hold |
39,800
| – | – | 0.02% | 94 |
|
|
2014
Q1 | $1.55M | Buy |
39,800
+1,500
| +4% | +$58.5K | 0.02% | 94 |
|
|
2013
Q4 | $1.52M | Hold |
38,300
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $1.31M | Hold |
38,300
| – | – | 0.02% | 96 |
|
|
2013
Q2 | $1.18M | Buy |
+38,300
| New | +$1.18M | 0.04% | 78 |
|