BHZ Capital Management’s Affinity Bancshares AFBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,319
| Closed | -$305K | – | 71 |
|
2023
Q1 | $305K | Sell |
21,319
-1,741
| -8% | -$24.9K | 0.14% | 93 |
|
2022
Q4 | $348K | Sell |
23,060
-1,300
| -5% | -$19.6K | 0.15% | 97 |
|
2022
Q3 | $356K | Hold |
24,360
| – | – | 0.15% | 95 |
|
2022
Q2 | $362K | Sell |
24,360
-5,235
| -18% | -$77.8K | 0.15% | 97 |
|
2022
Q1 | $465K | Buy |
29,595
+628
| +2% | +$9.87K | 0.16% | 102 |
|
2021
Q4 | $446K | Buy |
+28,967
| New | +$446K | 0.15% | 98 |
|
2021
Q1 | – | Sell |
-28,037
| Closed | -$306K | – | 135 |
|
2020
Q4 | $306K | Hold |
28,037
| – | – | 0.1% | 123 |
|
2020
Q3 | $221K | Buy |
28,037
+8
| +0% | +$63 | 0.09% | 125 |
|
2020
Q2 | $258K | Hold |
28,029
| – | – | 0.1% | 118 |
|
2020
Q1 | $230K | Sell |
28,029
-482
| -2% | -$3.96K | 0.09% | 124 |
|
2019
Q4 | $360K | Hold |
28,511
| – | – | 0.08% | 128 |
|
2019
Q3 | $321K | Buy |
28,511
+83
| +0.3% | +$934 | 0.08% | 124 |
|
2019
Q2 | $312K | Buy |
+28,428
| New | +$312K | 0.07% | 129 |
|