SRSA
S.R. Schill & Associates’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,251
| Closed | -$504K | – | 79 |
|
|
2018
Q3 | $504K | Hold |
8,251
| – | – | 0.31% | 53 |
|
|
2018
Q2 | $487K | Hold |
8,251
| – | – | 0.3% | 55 |
|
|
2018
Q1 | $442K | Hold |
8,251
| – | – | 0.27% | 56 |
|
|
2017
Q4 | $443K | Sell |
8,251
-9,997
| -55% | -$537K | 0.27% | 51 |
|
|
2017
Q3 | $1.01M | Hold |
18,248
| – | – | 0.6% | 34 |
|
|
2017
Q2 | $1.02M | Hold |
18,248
| – | – | 0.64% | 28 |
|
|
2017
Q1 | $1M | Hold |
18,248
| – | – | 0.64% | 31 |
|
|
2016
Q4 | $1.13M | Hold |
18,248
| – | – | 0.73% | 25 |
|
|
2016
Q3 | $878K | Sell |
18,248
-273
| -1% | -$13.1K | 0.58% | 34 |
|
|
2016
Q2 | $761K | Hold |
18,521
| – | – | 0.51% | 32 |
|
|
2016
Q1 | $708K | Sell |
18,521
-318
| -2% | -$12.2K | 0.48% | 33 |
|
|
2015
Q4 | $752K | Hold |
18,839
| – | – | 0.52% | 33 |
|
|
2015
Q3 | $700K | Hold |
18,839
| – | – | 0.5% | 31 |
|
|
2015
Q2 | $712K | Hold |
18,839
| – | – | 0.48% | 32 |
|
|
2015
Q1 | $667K | Sell |
18,839
-4,999
| -21% | -$177K | 0.45% | 32 |
|
|
2014
Q4 | $909K | Buy |
+23,838
| New | +$909K | 0.83% | 21 |
|