Schroder Investment Management Group’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,911
| Closed | -$2.62M | – | 1338 |
|
|
2020
Q2 | $2.62M | Sell |
45,911
-54,848
| -54% | -$3.13M | ﹤0.01% | 782 |
|
|
2020
Q1 | $6.1M | Buy |
+100,759
| New | +$6.1M | 0.01% | 627 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$228K | – | 1167 |
|
|
2016
Q1 | $228K | Buy |
5,900
+5,100
| +638% | +$197K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $32K | Sell |
800
-251,945
| -100% | -$10.1M | ﹤0.01% | 1113 |
|
|
2015
Q3 | $9.39M | Hold |
252,745
| – | – | 0.02% | 609 |
|
|
2015
Q2 | $9.52M | Buy |
252,745
+34,700
| +16% | +$1.31M | 0.02% | 649 |
|
|
2015
Q1 | $7.64M | Sell |
218,045
-81,300
| -27% | -$2.85M | 0.01% | 698 |
|
|
2014
Q4 | $11.4M | Buy |
+299,345
| New | +$11.4M | 0.02% | 612 |
|
|
2013
Q3 | – | Sell |
-152,183
| Closed | -$4.69M | – | 1521 |
|
|
2013
Q2 | $4.69M | Buy |
+152,183
| New | +$4.69M | 0.01% | 767 |
|