Basswood Capital Management’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-661,802
| Closed | -$15.2M | – | 150 |
|
|
2018
Q1 | $15.2M | Buy |
661,802
+203,477
| +44% | +$4.66M | 0.65% | 46 |
|
|
2017
Q4 | $10.2M | Buy |
458,325
+135,754
| +42% | +$3.03M | 0.47% | 61 |
|
|
2017
Q3 | $7.31M | Buy |
322,571
+50,791
| +19% | +$1.15M | 0.34% | 68 |
|
|
2017
Q2 | $5.91M | Sell |
271,780
-616,439
| -69% | -$13.4M | 0.29% | 76 |
|
|
2017
Q1 | $18.4M | Sell |
888,219
-149,721
| -14% | -$3.1M | 0.94% | 43 |
|
|
2016
Q4 | $22.5M | Hold |
1,037,940
| – | – | 0.99% | 31 |
|
|
2016
Q3 | $17.5M | Buy |
1,037,940
+15,600
| +2% | +$263K | 0.83% | 41 |
|
|
2016
Q2 | $14.8M | Hold |
1,022,340
| – | – | 0.86% | 47 |
|
|
2016
Q1 | $14.9M | Hold |
1,022,340
| – | – | 0.81% | 44 |
|
|
2015
Q4 | $15.6M | Sell |
1,022,340
-91,691
| -8% | -$1.4M | 0.82% | 48 |
|
|
2015
Q3 | $16.4M | Hold |
1,114,031
| – | – | 0.81% | 41 |
|
|
2015
Q2 | $15.1M | Sell |
1,114,031
-1,377
| -0.1% | -$18.7K | 0.71% | 46 |
|
|
2015
Q1 | $14.3M | Hold |
1,115,408
| – | – | 0.68% | 54 |
|
|
2014
Q4 | $14.6M | Buy |
1,115,408
+67,141
| +6% | +$876K | 0.68% | 50 |
|
|
2014
Q3 | $12.5M | Buy |
1,048,267
+649,338
| +163% | +$7.74M | 0.64% | 56 |
|
|
2014
Q2 | $5.13M | Sell |
398,929
-13,770
| -3% | -$177K | 0.26% | 97 |
|
|
2014
Q1 | $5.36M | Sell |
412,699
-703,066
| -63% | -$9.13M | 0.28% | 92 |
|
|
2013
Q4 | $13.4M | Buy |
1,115,765
+200,856
| +22% | +$2.41M | 0.74% | 50 |
|
|
2013
Q3 | $9.15M | Buy |
+914,909
| New | +$9.15M | 0.51% | 63 |
|