Whittier Trust’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,125
| Closed | -$70K | – | 1352 |
|
|
2016
Q4 | $70K | Hold |
1,125
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $54K | Hold |
1,125
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $46K | Hold |
1,125
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $43K | Hold |
1,125
| – | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $45K | Hold |
1,125
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $42K | Hold |
1,125
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $42K | Hold |
1,125
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $40K | Hold |
1,125
| – | – | ﹤0.01% | 762 |
|
|
2014
Q4 | $43K | Hold |
1,125
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $38K | Hold |
1,125
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $41K | Hold |
1,125
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $44K | Hold |
1,125
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $45K | Hold |
1,125
| – | – | ﹤0.01% | 688 |
|
|
2013
Q3 | $38K | Hold |
1,125
| – | – | ﹤0.01% | 711 |
|
|
2013
Q2 | $35K | Buy |
+1,125
| New | +$35K | ﹤0.01% | 718 |
|