Carlson Capital’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,040,211
| Closed | -$16.3M | – | 255 |
|
|
2020
Q1 | $16.3M | Buy |
+2,040,211
| New | +$16.3M | 0.43% | 63 |
|
|
2017
Q1 | – | Sell |
-1,150,068
| Closed | -$16M | – | 325 |
|
|
2016
Q4 | $16M | Sell |
1,150,068
-50,124
| -4% | -$699K | 0.19% | 144 |
|
|
2016
Q3 | $14.4M | Sell |
1,200,192
-900,000
| -43% | -$10.8M | 0.18% | 162 |
|
|
2016
Q2 | $23.3M | Buy |
2,100,192
+149,556
| +8% | +$1.66M | 0.29% | 105 |
|
|
2016
Q1 | $22.7M | Buy |
1,950,636
+746,274
| +62% | +$8.69M | 0.27% | 111 |
|
|
2015
Q4 | $15M | Sell |
1,204,362
-145,638
| -11% | -$1.81M | 0.17% | 164 |
|
|
2015
Q3 | $16.7M | Sell |
1,350,000
-200,000
| -13% | -$2.47M | 0.19% | 149 |
|
|
2015
Q2 | $19.1M | Buy |
1,550,000
+200,000
| +15% | +$2.46M | 0.21% | 149 |
|
|
2015
Q1 | $15.8M | Buy |
+1,350,000
| New | +$15.8M | 0.18% | 168 |
|
|
2014
Q4 | – | Sell |
-1,187,958
| Closed | -$12M | – | 374 |
|
|
2014
Q3 | $12M | Buy |
1,187,958
+350,536
| +42% | +$3.55M | 0.13% | 220 |
|
|
2014
Q2 | $9.25M | Buy |
+837,422
| New | +$9.25M | 0.1% | 252 |
|