Riverhead Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $380K | Hold |
9,490
| – | – | 0.01% | 842 |
|
|
2019
Q2 | $358K | Buy |
9,490
+1,000
| +12% | +$37.7K | 0.01% | 880 |
|
|
2019
Q1 | $328K | Hold |
8,490
| – | – | 0.01% | 893 |
|
|
2018
Q4 | $327K | Buy |
8,490
+290
| +4% | +$11.2K | 0.01% | 840 |
|
|
2018
Q3 | $380K | Buy |
8,200
+4,800
| +141% | +$222K | 0.01% | 894 |
|
|
2018
Q2 | $148K | Hold |
3,400
| – | – | 0.01% | 1219 |
|
|
2018
Q1 | $150K | Hold |
3,400
| – | – | 0.01% | 1201 |
|
|
2017
Q4 | $166K | Hold |
3,400
| – | – | 0.01% | 1156 |
|
|
2017
Q3 | $149K | Hold |
3,400
| – | – | 0.01% | 1124 |
|
|
2017
Q2 | $138K | Hold |
3,400
| – | – | 0.01% | 1083 |
|
|
2017
Q1 | $146K | Hold |
3,400
| – | – | 0.01% | 857 |
|
|
2016
Q4 | $139K | Hold |
3,400
| – | – | 0.01% | 841 |
|
|
2016
Q3 | $132K | Sell |
3,400
-5,488
| -62% | -$213K | 0.01% | 800 |
|
|
2016
Q2 | $137K | Sell |
8,888
-6,248
| -41% | -$96.3K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $566K | Sell |
15,136
-2,064
| -12% | -$77.2K | 0.01% | 827 |
|
|
2015
Q4 | $566K | Hold |
17,200
| – | – | 0.01% | 838 |
|
|
2015
Q3 | $619K | Hold |
17,200
| – | – | 0.01% | 555 |
|
|
2015
Q2 | $634K | Hold |
17,200
| – | – | 0.01% | 559 |
|
|
2015
Q1 | $624K | Sell |
17,200
-188
| -1% | -$6.82K | 0.01% | 560 |
|
|
2014
Q4 | $739K | Hold |
17,388
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $772K | Sell |
17,388
-169
| -1% | -$7.5K | 0.01% | 557 |
|
|
2014
Q2 | $782K | Hold |
17,557
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $741K | Buy |
+17,557
| New | +$741K | 0.02% | 564 |
|