ALPS Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,209
| Closed | -$304K | – | 1190 |
|
|
2022
Q2 | $304K | Sell |
11,209
-116
| -1% | -$3.15K | ﹤0.01% | 796 |
|
|
2022
Q1 | $339K | Buy |
+11,325
| New | +$339K | ﹤0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-10,827
| Closed | -$329K | – | 1024 |
|
|
2021
Q2 | $329K | Hold |
10,827
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $329K | Sell |
10,827
-4,633
| -30% | -$141K | ﹤0.01% | 731 |
|
|
2020
Q4 | $363K | Sell |
15,460
-470
| -3% | -$11K | ﹤0.01% | 588 |
|
|
2020
Q3 | $261K | Buy |
+15,930
| New | +$261K | ﹤0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-10,595
| Closed | -$192K | – | 829 |
|
|
2020
Q1 | $192K | Buy |
+10,595
| New | +$192K | ﹤0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-22,014
| Closed | -$477K | – | 769 |
|
|
2016
Q2 | $477K | Sell |
22,014
-1,616
| -7% | -$35K | ﹤0.01% | 300 |
|
|
2016
Q1 | $453K | Buy |
+23,630
| New | +$453K | ﹤0.01% | 342 |
|