Siena Capital Partners’s C B BANCSHARES INC CBBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-32,075
Closed -$338K 116
2019
Q3
$338K Sell
32,075
-67,153
-68% -$708K 0.1% 116
2019
Q2
$1.13M Hold
99,228
0.34% 91
2019
Q1
$1.16M Buy
+99,228
New +$1.16M 0.35% 93

Siena Capital Partners's CBBI Position: Q4 2019 in Review

Siena Capital Partners sold out of C B BANCSHARES INC (CBBI) in Q4 2019, closing a stake of 32,075 shares — an estimated $338K sold.

Siena Capital Partners first reported a position in CBBI in Q1 2019 and held it in 3 quarters. The position peaked at $1.16M in Q1 2019. 0 funds tracked by Wall St. Rank hold CBBI as of Q4 2019.

  • Siena Capital Partners reported no remaining C B BANCSHARES INC position as of Q4 2019 after selling out during the quarter.
  • Siena Capital Partners sold 32,075 C B BANCSHARES INC shares in Q4 2019, an estimated $338K.
  • Siena Capital Partners first reported a position in C B BANCSHARES INC in Q1 2019 and held it in 3 quarters.
  • Siena Capital Partners's C B BANCSHARES INC position peaked at $1.16M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held C B BANCSHARES INC as of Q4 2019.

Based on Siena Capital Partners's 13F filing for Q4 2019, filed 5 Feb 2020.