Schneider Capital Management’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,172
| Closed | -$149K | – | 42 |
|
|
2017
Q4 | $149K | Sell |
10,172
-100
| -1% | -$1.47K | 0.03% | 43 |
|
|
2017
Q3 | $141K | Hold |
10,272
| – | – | 0.03% | 54 |
|
|
2017
Q2 | $141K | Hold |
10,272
| – | – | 0.03% | 56 |
|
|
2017
Q1 | $142K | Sell |
10,272
-3,000
| -23% | -$41.5K | 0.02% | 59 |
|
|
2016
Q4 | $175K | Sell |
13,272
-7,500
| -36% | -$98.9K | 0.03% | 58 |
|
|
2016
Q3 | $205K | Sell |
20,772
-1,000
| -5% | -$9.87K | 0.03% | 60 |
|
|
2016
Q2 | $207K | Sell |
21,772
-2,600
| -11% | -$24.7K | 0.04% | 64 |
|
|
2016
Q1 | $224K | Sell |
24,372
-800
| -3% | -$7.35K | 0.04% | 63 |
|
|
2015
Q4 | $240K | Sell |
25,172
-4,922
| -16% | -$46.9K | 0.05% | 64 |
|
|
2015
Q3 | $269K | Sell |
30,094
-14,203
| -32% | -$127K | 0.06% | 75 |
|
|
2015
Q2 | $373K | Sell |
44,297
-4,186
| -9% | -$35.2K | 0.05% | 82 |
|
|
2015
Q1 | $393K | Sell |
48,483
-3,899
| -7% | -$31.6K | 0.05% | 83 |
|
|
2014
Q4 | $413K | Sell |
52,382
-1,701
| -3% | -$13.4K | 0.05% | 87 |
|
|
2014
Q3 | $349K | Buy |
54,083
+1,200
| +2% | +$7.74K | 0.04% | 90 |
|
|
2014
Q2 | $334K | Buy |
52,883
+7,400
| +16% | +$46.7K | 0.04% | 93 |
|
|
2014
Q1 | $279K | Buy |
45,483
+14,800
| +48% | +$90.8K | 0.03% | 98 |
|
|
2013
Q4 | $187K | Buy |
30,683
+9,487
| +45% | +$57.8K | 0.02% | 105 |
|
|
2013
Q3 | $124K | Hold |
21,196
| – | – | 0.01% | 115 |
|
|
2013
Q2 | $144K | Buy |
+21,196
| New | +$144K | 0.01% | 119 |
|