Ativo Capital Management’s Landmark Bancorp LARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,223
| Closed | -$1.08M | – | 149 |
|
|
2018
Q3 | $1.08M | Hold |
52,223
| – | – | 0.29% | 149 |
|
|
2018
Q2 | $1.06M | Sell |
52,223
-2
| -0% | -$41 | 0.29% | 146 |
|
|
2018
Q1 | $1.08M | Hold |
52,225
| – | – | 0.31% | 133 |
|
|
2017
Q4 | $1.08M | Buy |
52,225
+1
| +0% | +$21 | 0.29% | 168 |
|
|
2017
Q3 | $999K | Hold |
52,224
| – | – | 0.27% | 169 |
|
|
2017
Q2 | $1.06M | Buy |
52,224
+2
| +0% | +$41 | 0.29% | 156 |
|
|
2017
Q1 | $1.05M | Sell |
52,222
-2
| -0% | -$40 | 0.26% | 154 |
|
|
2016
Q4 | $991K | Hold |
52,224
| – | – | 0.23% | 170 |
|
|
2016
Q3 | $892K | Hold |
52,224
| – | – | 0.21% | 173 |
|
|
2016
Q2 | $853K | Buy |
52,224
+18,923
| +57% | +$309K | 0.21% | 161 |
|
|
2016
Q1 | $537K | Sell |
33,301
-315
| -0.9% | -$5.08K | 0.15% | 126 |
|
|
2015
Q4 | $569K | Buy |
33,616
+313
| +0.9% | +$5.3K | 0.14% | 131 |
|
|
2015
Q3 | $557K | Sell |
33,303
-1,625
| -5% | -$27.2K | 0.15% | 142 |
|
|
2015
Q2 | $595K | Buy |
34,928
+5,059
| +17% | +$86.2K | 0.21% | 97 |
|
|
2015
Q1 | $468K | Buy |
+29,869
| New | +$468K | 0.18% | 142 |
|