Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$10.3M Buy
63,731
+4,578
+8% +$708K 0.05% 243
2019
Q2
$8.71M Buy
59,153
+1,147
+2% +$166K 0.05% 259
2019
Q1
$8.13M Buy
58,006
+3,276
+6% +$436K 0.04% 266
2018
Q4
$7.07M Sell
54,730
-226
-0.4% -$29.2K 0.04% 262
2018
Q3
$7.34M Sell
54,956
-5,455
-9% -$738K 0.04% 272
2018
Q2
$7.67M Sell
60,411
-664
-1% -$88.2K 0.04% 264
2018
Q1
$8.35M Buy
61,075
+1,496
+3% +$217K 0.05% 248
2017
Q4
$8.71M Sell
59,579
-5,716
-9% -$854K 0.05% 228
2017
Q3
$9.31M Buy
65,295
+3,113
+5% +$450K 0.06% 222
2017
Q2
$9.04M Buy
62,182
+2,834
+5% +$399K 0.06% 222
2017
Q1
$8.09M Sell
59,348
-31,715
-35% -$4.27M 0.05% 225
2016
Q4
$12M Sell
91,063
-10,048
-10% -$1.28M 0.07% 189
2016
Q3
$12.7M Buy
101,111
+8,865
+10% +$1.12M 0.08% 178
2016
Q2
$12.1M Sell
92,246
-4,897
-5% -$604K 0.07% 178
2016
Q1
$11.6M Buy
97,143
+58,093
+149% +$6.68M 0.07% 179
2015
Q4
$4.56M Buy
39,050
+95
+0.2% +$10.7K 0.03% 276
2015
Q3
$4.03M Buy
38,955
+818
+2% +$85.5K 0.03% 281
2015
Q2
$3.88M Sell
38,137
-37,011
-49% -$3.99M 0.03% 291
2015
Q1
$8.38M Buy
75,148
+2,018
+3% +$227K 0.05% 205
2014
Q4
$8.4M Buy
73,130
+948
+1% +$105K 0.06% 199
2014
Q3
$7.57M Sell
72,182
-3,078
-4% -$321K 0.05% 207
2014
Q2
$7.8M Sell
75,260
-2,904
-4% -$297K 0.05% 210
2014
Q1
$7.74M Buy
78,164
+1,379
+2% +$134K 0.03% 389
2013
Q4
$7.95M Buy
76,785
+1,906
+3% +$187K 0.03% 396
2013
Q3
$7M Sell
74,879
-4,379
-6% -$400K 0.03% 397
2013
Q2
$7.09M Buy
+79,258
New +$7.1M 0.03% 388

Other funds holding CB