SSWM
CBM
Sheets Smith Wealth Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,436
| Closed | -$323K | – | 332 |
|
|
2019
Q3 | $323K | Buy |
5,436
+252
| +5% | +$15K | 0.07% | 241 |
|
|
2019
Q2 | $243K | Sell |
5,184
-329
| -6% | -$15.4K | 0.05% | 287 |
|
|
2019
Q1 | $214K | Sell |
5,513
-37
| -0.7% | -$1.44K | 0.05% | 298 |
|
|
2018
Q4 | $210K | Sell |
5,550
-185
| -3% | -$7K | 0.06% | 258 |
|
|
2018
Q3 | $392K | Buy |
5,735
+71
| +1% | +$4.85K | 0.08% | 252 |
|
|
2018
Q2 | $296K | Buy |
5,664
+545
| +11% | +$28.5K | 0.07% | 264 |
|
|
2018
Q1 | $268K | Buy |
5,119
+115
| +2% | +$6.02K | 0.06% | 272 |
|
|
2017
Q4 | $240K | Buy |
+5,004
| New | +$240K | 0.06% | 293 |
|
|
2016
Q1 | – | Sell |
-21,389
| Closed | -$1.01M | – | 267 |
|
|
2015
Q4 | $1.01M | Buy |
21,389
+4,283
| +25% | +$202K | 0.3% | 88 |
|
|
2015
Q3 | $679K | Buy |
17,106
+633
| +4% | +$25.1K | 0.23% | 119 |
|
|
2015
Q2 | $724K | Buy |
+16,473
| New | +$724K | 0.2% | 139 |
|