Oppenheimer & Close’s CBM Bancorp, Inc. CBMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,354
| Closed | -$1.36M | – | 64 |
|
|
2021
Q3 | $1.36M | Hold |
85,354
| – | – | 1.3% | 23 |
|
|
2021
Q2 | $1.34M | Hold |
85,354
| – | – | 1.24% | 22 |
|
|
2021
Q1 | $1.2M | Hold |
85,354
| – | – | 1.35% | 24 |
|
|
2020
Q4 | $1.13M | Hold |
85,354
| – | – | 1.23% | 25 |
|
|
2020
Q3 | $1.05M | Hold |
85,354
| – | – | 1.37% | 23 |
|
|
2020
Q2 | $1.05M | Hold |
85,354
| – | – | 1.4% | 24 |
|
|
2020
Q1 | $988K | Hold |
85,354
| – | – | 1.55% | 18 |
|
|
2019
Q4 | $1.21M | Hold |
85,354
| – | – | 1.26% | 20 |
|
|
2019
Q3 | $1.19M | Hold |
85,354
| – | – | 1.33% | 18 |
|
|
2019
Q2 | $1.18M | Hold |
85,354
| – | – | 1.36% | 19 |
|
|
2019
Q1 | $1.11M | Hold |
85,354
| – | – | 1.33% | 19 |
|
|
2018
Q4 | $1.07M | Buy |
85,354
+67,854
| +388% | +$849K | 1.24% | 23 |
|
|
2018
Q3 | $224K | Buy |
+17,500
| New | +$224K | 0.22% | 37 |
|