Seizert Capital Partners’s CBM Bancorp, Inc. CBMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,902
| Closed | -$694K | – | 223 |
|
|
2022
Q1 | $694K | Sell |
39,902
-18,398
| -32% | -$320K | 0.03% | 156 |
|
|
2021
Q4 | $819K | Buy |
58,300
+29,886
| +105% | +$420K | 0.04% | 152 |
|
|
2021
Q3 | $453K | Sell |
28,414
-1,236
| -4% | -$19.7K | 0.02% | 175 |
|
|
2021
Q2 | $464K | Buy |
29,650
+13,525
| +84% | +$212K | 0.02% | 177 |
|
|
2021
Q1 | $226K | Buy |
16,125
+2,000
| +14% | +$28K | 0.01% | 181 |
|
|
2020
Q4 | $188K | Sell |
14,125
-7,235
| -34% | -$96.3K | 0.01% | 187 |
|
|
2020
Q3 | $262K | Sell |
21,360
-4,558
| -18% | -$55.9K | 0.02% | 156 |
|
|
2020
Q2 | $319K | Buy |
25,918
+569
| +2% | +$7K | 0.02% | 150 |
|
|
2020
Q1 | $294K | Sell |
25,349
-2,623
| -9% | -$30.4K | 0.02% | 152 |
|
|
2019
Q4 | $395K | Sell |
27,972
-1,316
| -4% | -$18.6K | 0.02% | 170 |
|
|
2019
Q3 | $410K | Hold |
29,288
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $404K | Buy |
29,288
+403
| +1% | +$5.56K | 0.02% | 165 |
|
|
2019
Q1 | $374K | Hold |
28,885
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $362K | Hold |
28,885
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $370K | Buy |
+28,885
| New | +$370K | 0.01% | 175 |
|