OFI 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
Q3 | $200K | Sell |
5,379
-242
| -4% | -$9K | 0.01% | 1206 |
|
|
2015
Q2 | $212K | Sell |
5,621
-20
| -0.4% | -$754 | 0.01% | 1217 |
|
|
2015
Q1 | $200K | Buy |
5,641
+635
| +13% | +$22.5K | 0.01% | 1244 |
|
|
2014
Q4 | $191K | Sell |
5,006
-127
| -2% | -$4.85K | 0.01% | 1229 |
|
|
2014
Q3 | $172K | Sell |
5,133
-62
| -1% | -$2.08K | 0.01% | 1232 |
|
|
2014
Q2 | $188K | Sell |
5,195
-9
| -0.2% | -$326 | 0.01% | 1193 |
|
|
2014
Q1 | $203K | Buy |
5,204
+542
| +12% | +$21.1K | 0.02% | 1100 |
|
|
2013
Q4 | $185K | Buy |
4,662
+318
| +7% | +$12.6K | 0.02% | 1127 |
|
|
2013
Q3 | $148K | Buy |
4,344
+405
| +10% | +$13.8K | 0.01% | 1141 |
|
|
2013
Q2 | $122K | Buy |
+3,939
| New | +$122K | 0.01% | 1158 |
|