Basswood Capital Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,443
| Closed | -$4.7M | – | 140 |
|
|
2018
Q3 | $4.7M | Hold |
104,443
| – | – | 0.21% | 88 |
|
|
2018
Q2 | $4.5M | Sell |
104,443
-43,857
| -30% | -$1.89M | 0.21% | 92 |
|
|
2018
Q1 | $6.52M | Hold |
148,300
| – | – | 0.28% | 82 |
|
|
2017
Q4 | $6.27M | Hold |
148,300
| – | – | 0.29% | 80 |
|
|
2017
Q3 | $5.6M | Hold |
148,300
| – | – | 0.26% | 88 |
|
|
2017
Q2 | $6.73M | Hold |
148,300
| – | – | 0.33% | 69 |
|
|
2017
Q1 | $6.55M | Sell |
148,300
-2,894
| -2% | -$128K | 0.33% | 75 |
|
|
2016
Q4 | $6.97M | Sell |
151,194
-158,531
| -51% | -$7.31M | 0.31% | 75 |
|
|
2016
Q3 | $13.8M | Sell |
309,725
-567,040
| -65% | -$25.2M | 0.66% | 51 |
|
|
2016
Q2 | $36.3M | Sell |
876,765
-125,138
| -12% | -$5.18M | 2.1% | 10 |
|
|
2016
Q1 | $36.3M | Sell |
1,001,903
-10,199
| -1% | -$370K | 1.97% | 10 |
|
|
2015
Q4 | $37.8M | Buy |
1,012,102
+155,988
| +18% | +$5.82M | 2% | 7 |
|
|
2015
Q3 | $35M | Buy |
856,114
+168,245
| +24% | +$6.88M | 1.73% | 12 |
|
|
2015
Q2 | $27.4M | Buy |
687,869
+371,688
| +118% | +$14.8M | 1.28% | 19 |
|
|
2015
Q1 | $12.9M | Buy |
316,181
+49,815
| +19% | +$2.02M | 0.61% | 57 |
|
|
2014
Q4 | $9.87M | Sell |
266,366
-162,885
| -38% | -$6.03M | 0.46% | 66 |
|
|
2014
Q3 | $12.6M | Sell |
429,251
-263,403
| -38% | -$7.73M | 0.64% | 55 |
|
|
2014
Q2 | $21.5M | Buy |
692,654
+36,318
| +6% | +$1.13M | 1.1% | 30 |
|
|
2014
Q1 | $23.1M | Buy |
656,336
+26,253
| +4% | +$922K | 1.2% | 25 |
|
|
2013
Q4 | $20.3M | Buy |
+630,083
| New | +$20.3M | 1.12% | 29 |
|