Stratton Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-506,635
| Closed | -$19.1M | – | 237 |
|
|
2015
Q2 | $19.1M | Hold |
506,635
| – | – | 0.84% | 39 |
|
|
2015
Q1 | $17.9M | Hold |
506,635
| – | – | 0.73% | 44 |
|
|
2014
Q4 | $19.3M | Buy |
506,635
+49,585
| +11% | +$1.89M | 0.8% | 35 |
|
|
2014
Q3 | $15.4M | Sell |
457,050
-1,885
| -0.4% | -$63.3K | 0.69% | 51 |
|
|
2014
Q2 | $16.6M | Buy |
458,935
+65,550
| +17% | +$2.37M | 0.69% | 44 |
|
|
2014
Q1 | $15.4M | Hold |
393,385
| – | – | 0.71% | 40 |
|
|
2013
Q4 | $15.6M | Hold |
393,385
| – | – | 0.74% | 36 |
|
|
2013
Q3 | $13.4M | Buy |
393,385
+63,385
| +19% | +$2.16M | 0.7% | 40 |
|
|
2013
Q2 | $10.2M | Buy |
+330,000
| New | +$10.2M | 0.59% | 61 |
|