Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $115M | Sell |
3,054,630
-217,178
| -7% | -$8.14M | 0.2% | 112 |
|
|
2015
Q4 | $109M | Buy |
3,271,808
+158,368
| +5% | +$5.27M | 0.19% | 119 |
|
|
2015
Q3 | $111M | Buy |
3,113,440
+395,802
| +15% | +$14.2M | 0.21% | 110 |
|
|
2015
Q2 | $100M | Sell |
2,717,638
-17,118
| -0.6% | -$631K | 0.16% | 134 |
|
|
2015
Q1 | $99.1M | Sell |
2,734,756
-454,702
| -14% | -$16.5M | 0.18% | 127 |
|
|
2014
Q4 | $136M | Buy |
3,189,458
+199,141
| +7% | +$8.48M | 0.24% | 91 |
|
|
2014
Q3 | $133M | Sell |
2,990,317
-246,245
| -8% | -$11M | 0.24% | 91 |
|
|
2014
Q2 | $148M | Sell |
3,236,562
-705,322
| -18% | -$32.2M | 0.26% | 86 |
|
|
2014
Q1 | $167M | Buy |
3,941,884
+1,684,634
| +75% | +$71.2M | 0.29% | 72 |
|
|
2013
Q4 | $87.7M | Sell |
2,257,250
-116,840
| -5% | -$4.54M | 0.16% | 143 |
|
|
2013
Q3 | $92.8M | Sell |
2,374,090
-94,580
| -4% | -$3.7M | 0.16% | 141 |
|
|
2013
Q2 | $85.6M | Buy |
+2,468,670
| New | +$85.6M | 0.16% | 150 |
|