Riverhead Capital Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $375K | Hold |
6,087
| – | – | 0.01% | 847 |
|
|
2019
Q2 | $401K | Hold |
6,087
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $364K | Buy |
6,087
+700
| +13% | +$41.9K | 0.01% | 854 |
|
|
2018
Q4 | $314K | Hold |
5,387
| – | – | 0.01% | 857 |
|
|
2018
Q3 | $329K | Buy |
5,387
+700
| +15% | +$42.8K | 0.01% | 969 |
|
|
2018
Q2 | $277K | Buy |
4,687
+600
| +15% | +$35.5K | 0.01% | 930 |
|
|
2018
Q1 | $219K | Hold |
4,087
| – | – | 0.01% | 1028 |
|
|
2017
Q4 | $220K | Buy |
4,087
+700
| +21% | +$37.7K | 0.01% | 1017 |
|
|
2017
Q3 | $187K | Buy |
3,387
+525
| +18% | +$29K | 0.01% | 1017 |
|
|
2017
Q2 | $160K | Buy |
2,862
+1,462
| +104% | +$81.7K | 0.01% | 1012 |
|
|
2017
Q1 | $77K | Buy |
+1,400
| New | +$77K | ﹤0.01% | 1096 |
|