OppenheimerFunds’s Community Bank CBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$332K Buy
5,561
+594
+12% +$35.5K ﹤0.01% 1511
2018
Q4
$290K Sell
4,967
-1,398
-22% -$81.6K ﹤0.01% 1581
2018
Q3
$389K Buy
6,365
+258
+4% +$15.8K ﹤0.01% 1549
2018
Q2
$361K Buy
6,107
+348
+6% +$20.6K ﹤0.01% 1550
2018
Q1
$308K Sell
5,759
-1,779
-24% -$95.1K ﹤0.01% 1578
2017
Q4
$405K Buy
7,538
+486
+7% +$26.1K ﹤0.01% 1582
2017
Q3
$390K Buy
7,052
+490
+7% +$27.1K ﹤0.01% 1621
2017
Q2
$366K Buy
6,562
+59
+0.9% +$3.29K ﹤0.01% 1635
2017
Q1
$358K Buy
6,503
+2,292
+54% +$126K ﹤0.01% 1642
2016
Q4
$260K Buy
+4,211
New +$260K ﹤0.01% 1659