Stevens Capital Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,366
| Closed | -$258K | – | 747 |
|
|
2018
Q2 | $258K | Buy |
+4,366
| New | +$258K | 0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-14,516
| Closed | -$780K | – | 760 |
|
|
2017
Q4 | $780K | Sell |
14,516
-13,809
| -49% | -$742K | 0.03% | 479 |
|
|
2017
Q3 | $1.57M | Buy |
+28,325
| New | +$1.57M | 0.06% | 352 |
|
|
2016
Q2 | – | Sell |
-7,289
| Closed | -$279K | – | 917 |
|
|
2016
Q1 | $279K | Buy |
+7,289
| New | +$279K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-7,279
| Closed | -$271K | – | 939 |
|
|
2015
Q3 | $271K | Buy |
+7,279
| New | +$271K | 0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-10,618
| Closed | -$376K | – | 1038 |
|
|
2015
Q1 | $376K | Sell |
10,618
-941
| -8% | -$33.3K | 0.01% | 663 |
|
|
2014
Q4 | $441K | Buy |
+11,559
| New | +$441K | 0.01% | 612 |
|