West Family Investments’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,063,092
| Closed | -$15.5M | – | 89 |
|
|
2018
Q2 | $15.5M | Hold |
2,063,092
| – | – | 3.82% | 4 |
|
|
2018
Q1 | $13.9M | Hold |
2,063,092
| – | – | 3.67% | 4 |
|
|
2017
Q4 | $16.6M | Sell |
2,063,092
-33,940
| -2% | -$273K | 4.26% | 4 |
|
|
2017
Q3 | $18.1K | Sell |
2,097,032
-42,500
| -2% | -$367 | 2.19% | 4 |
|
|
2017
Q2 | $18M | Hold |
2,139,532
| – | – | 3.94% | 5 |
|
|
2017
Q1 | $17.1M | Hold |
2,139,532
| – | – | 3.28% | 5 |
|
|
2016
Q4 | $16.5M | Hold |
2,139,532
| – | – | 2.91% | 6 |
|
|
2016
Q3 | $18.7M | Hold |
2,139,532
| – | – | 3.46% | 6 |
|
|
2016
Q2 | $17.9M | Hold |
2,139,532
| – | – | 3.26% | 6 |
|
|
2016
Q1 | $17.4M | Buy |
2,139,532
+19,222
| +0.9% | +$156K | 2.86% | 5 |
|
|
2015
Q4 | $15.1M | Hold |
2,120,310
| – | – | 3.88% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
2,120,310
+60,000
| +3% | +$436K | 3.18% | 7 |
|
|
2015
Q2 | $15.9M | Hold |
2,060,310
| – | – | 3.38% | 5 |
|
|
2015
Q1 | $18.4M | Hold |
2,060,310
| – | – | 3.77% | 5 |
|
|
2014
Q4 | $18M | Hold |
2,060,310
| – | – | 3.54% | 5 |
|
|
2014
Q3 | $17M | Buy |
2,060,310
+40,000
| +2% | +$330K | 3.55% | 5 |
|
|
2014
Q2 | $18.2M | Hold |
2,020,310
| – | – | 3.78% | 5 |
|
|
2014
Q1 | $16.7M | Buy |
2,020,310
+1,100
| +0.1% | +$9.09K | 3.65% | 5 |
|
|
2013
Q4 | $15M | Buy |
2,019,210
+661,384
| +49% | +$4.9M | 3.44% | 6 |
|
|
2013
Q3 | $11M | Buy |
1,357,826
+221,200
| +19% | +$1.8M | 2.8% | 9 |
|
|
2013
Q2 | $10.5M | Buy |
+1,136,626
| New | +$10.5M | 2.77% | 11 |
|