Ontario Teachers' Pension Plan Board’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,051
| Closed | -$990K | – | 522 |
|
|
2019
Q3 | $990K | Sell |
16,051
-7,333
| -31% | -$452K | 0.02% | 392 |
|
|
2019
Q2 | $1.54M | Buy |
+23,384
| New | +$1.54M | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-25,372
| Closed | -$1.55M | – | 538 |
|
|
2018
Q3 | $1.55M | Buy |
25,372
+11,542
| +83% | +$705K | 0.02% | 362 |
|
|
2018
Q2 | $817K | Buy |
+13,830
| New | +$817K | 0.01% | 428 |
|