Vanguard Group’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,202
| Closed | -$1.43M | – | 4166 |
|
|
2016
Q3 | $1.43M | Buy |
77,202
+13,806
| +22% | +$255K | ﹤0.01% | 3487 |
|
|
2016
Q2 | $1.16M | Sell |
63,396
-1,241
| -2% | -$22.4K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $1.14M | Sell |
64,637
-30,992
| -32% | -$555K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $1.66M | Sell |
95,629
-7,107
| -7% | -$120K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $1.65M | Sell |
102,736
-38,712
| -27% | -$639K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $2.37M | Sell |
141,448
-100
| -0.1% | -$1.66K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $2.39M | Buy |
141,548
+5,785
| +4% | +$95.1K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $2.27M | Buy |
135,763
+67,427
| +99% | +$1.05M | ﹤0.01% | 3234 |
|
|
2014
Q3 | $1.01M | Hold |
68,336
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q2 | $1.16M | Hold |
68,336
| – | – | ﹤0.01% | 3450 |
|
|
2014
Q1 | $1.21M | Hold |
68,336
| – | – | ﹤0.01% | 3395 |
|
|
2013
Q4 | $1.19M | Sell |
68,336
-21,306
| -24% | -$377K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $1.58M | Buy |
89,642
+1,397
| +2% | +$24.5K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $1.49M | Buy |
+88,245
| New | +$1.52M | ﹤0.01% | 3172 |
|
Vanguard Group's CBNK Position: Q4 2016 in Review
Vanguard Group sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 77,202 shares — an estimated $1.43M sold.
Vanguard Group first reported a position in CBNK in Q2 2013 and held it in 14 quarters. The position peaked at $2.39M in Q1 2015. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.
- Vanguard Group reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 77,202 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $1.43M.
- Vanguard Group first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 14 quarters.
- Vanguard Group's CHICOPEE BANCORP INC COM STK position peaked at $2.39M in Q1 2015.
- 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.