1492 Capital Management’s C1 FINL INC COM STK (FL) BNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,449
| Closed | -$430K | – | 122 |
|
|
2016
Q2 | $430K | Sell |
18,449
-1,860
| -9% | -$43.4K | 0.39% | 62 |
|
|
2016
Q1 | $491K | Sell |
20,309
-689
| -3% | -$16.7K | 0.42% | 59 |
|
|
2015
Q4 | $508K | Sell |
20,998
-1,931
| -8% | -$46.7K | 0.37% | 66 |
|
|
2015
Q3 | $437K | Sell |
22,929
-6
| -0% | -$114 | 0.31% | 77 |
|
|
2015
Q2 | $444K | Sell |
22,935
-28,983
| -56% | -$561K | 0.28% | 83 |
|
|
2015
Q1 | $973K | Sell |
51,918
-2,771
| -5% | -$51.9K | 0.56% | 45 |
|
|
2014
Q4 | $1M | Sell |
54,689
-33,489
| -38% | -$612K | 0.63% | 47 |
|
|
2014
Q3 | $1.6M | Buy |
+88,178
| New | +$1.6M | 0.89% | 26 |
|