PI
PineBridge Investments’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,013
| Closed | -$60K | – | 653 |
|
|
2020
Q1 | $60K | Sell |
1,013
-24,973
| -96% | -$1.48M | ﹤0.01% | 549 |
|
|
2019
Q4 | $1.84M | Sell |
25,986
-5,417
| -17% | -$384K | 0.03% | 387 |
|
|
2019
Q3 | $1.94M | Buy |
31,403
+1,373
| +5% | +$84.7K | 0.03% | 418 |
|
|
2019
Q2 | $1.98M | Buy |
30,030
+18,831
| +168% | +$1.24M | 0.03% | 364 |
|
|
2019
Q1 | $670K | Sell |
11,199
-42,222
| -79% | -$2.53M | 0.01% | 636 |
|
|
2018
Q4 | $3.11M | Sell |
53,421
-6,531
| -11% | -$381K | 0.07% | 241 |
|
|
2018
Q3 | $3.66M | Sell |
59,952
-9,765
| -14% | -$596K | 0.07% | 240 |
|
|
2018
Q2 | $4.12M | Sell |
69,717
-199
| -0.3% | -$11.8K | 0.1% | 200 |
|
|
2018
Q1 | $3.75M | Buy |
69,916
+427
| +0.6% | +$22.9K | 0.09% | 207 |
|
|
2017
Q4 | $3.74M | Buy |
69,489
+10,290
| +17% | +$553K | 0.1% | 194 |
|
|
2017
Q3 | $3.27M | Buy |
59,199
+82
| +0.1% | +$4.53K | 0.08% | 211 |
|
|
2017
Q2 | $3.3M | Buy |
59,117
+815
| +1% | +$45.5K | 0.09% | 196 |
|
|
2017
Q1 | $3.21M | Buy |
58,302
+10,312
| +21% | +$567K | 0.08% | 208 |
|
|
2016
Q4 | $2.97M | Buy |
47,990
+42,362
| +753% | +$2.62M | 0.09% | 193 |
|
|
2016
Q3 | $271K | Buy |
5,628
+33
| +0.6% | +$1.59K | 0.01% | 416 |
|
|
2016
Q2 | $230K | Buy |
5,595
+234
| +4% | +$9.62K | 0.01% | 448 |
|
|
2016
Q1 | $205K | Sell |
5,361
-475
| -8% | -$18.2K | 0.01% | 473 |
|
|
2015
Q4 | $233K | Buy |
5,836
+657
| +13% | +$26.2K | 0.01% | 465 |
|
|
2015
Q3 | $193K | Buy |
5,179
+492
| +10% | +$18.3K | 0.01% | 527 |
|
|
2015
Q2 | $177K | Sell |
4,687
-5,697
| -55% | -$215K | 0.01% | 538 |
|
|
2015
Q1 | $367K | Buy |
10,384
+1,136
| +12% | +$40.1K | 0.01% | 533 |
|
|
2014
Q4 | $353K | Buy |
9,248
+391
| +4% | +$14.9K | 0.01% | 495 |
|
|
2014
Q3 | $298K | Buy |
8,857
+2,609
| +42% | +$87.8K | 0.01% | 508 |
|
|
2014
Q2 | $226K | Sell |
6,248
-3,852
| -38% | -$139K | 0.01% | 513 |
|
|
2014
Q1 | $394K | Sell |
10,100
-972
| -9% | -$37.9K | 0.01% | 512 |
|
|
2013
Q4 | $439K | Buy |
11,072
+6,586
| +147% | +$261K | 0.01% | 519 |
|
|
2013
Q3 | $153K | Hold |
4,486
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $139K | Buy |
+4,486
| New | +$139K | ﹤0.01% | 592 |
|