Capstone Asset Management’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,070
| Closed | -$481K | – | 1618 |
|
|
2016
Q2 | $481K | Buy |
25,070
+3,710
| +17% | +$71.4K | 0.01% | 945 |
|
|
2016
Q1 | $386K | Buy |
21,360
+570
| +3% | +$9.63K | 0.01% | 1093 |
|
|
2015
Q4 | $377K | Buy |
20,790
+6,160
| +42% | +$107K | 0.01% | 1112 |
|
|
2015
Q3 | $244K | Buy |
14,630
+1,030
| +8% | +$17.1K | 0.01% | 1368 |
|
|
2015
Q2 | $228K | Sell |
13,600
-540
| -4% | -$8.72K | 0.01% | 1457 |
|
|
2015
Q1 | $217K | Buy |
+14,140
| New | +$199K | 0.01% | 1551 |
|