Prospector Partners’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,771
| Closed | -$1.35M | – | 159 |
|
|
2016
Q3 | $1.35M | Hold |
72,771
| – | – | 0.21% | 96 |
|
|
2016
Q2 | $1.33M | Hold |
72,771
| – | – | 0.23% | 93 |
|
|
2016
Q1 | $1.28M | Hold |
72,771
| – | – | 0.22% | 96 |
|
|
2015
Q4 | $1.26M | Hold |
72,771
| – | – | 0.22% | 96 |
|
|
2015
Q3 | $1.17M | Hold |
72,771
| – | – | 0.17% | 108 |
|
|
2015
Q2 | $1.2M | Hold |
72,771
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $1.23M | Hold |
72,771
| – | – | 0.09% | 136 |
|
|
2014
Q4 | $1.22M | Sell |
72,771
-10,800
| -13% | -$181K | 0.09% | 136 |
|
|
2014
Q3 | $1.24M | Hold |
83,571
| – | – | 0.07% | 154 |
|
|
2014
Q2 | $1.41M | Hold |
83,571
| – | – | 0.07% | 150 |
|
|
2014
Q1 | $1.48M | Hold |
83,571
| – | – | 0.07% | 157 |
|
|
2013
Q4 | $1.46M | Hold |
83,571
| – | – | 0.06% | 158 |
|
|
2013
Q3 | $1.47M | Hold |
83,571
| – | – | 0.07% | 159 |
|
|
2013
Q2 | $1.41M | Buy |
+83,571
| New | +$1.41M | 0.07% | 152 |
|