CCCPI
EVBS
Castle Creek Capital Partners IV’s Eastern Virginia Bankshares In EVBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,061,225
| Closed | -$11.1M | – | 7 |
|
|
2017
Q1 | $11.1M | Hold |
1,061,225
| – | – | 12.33% | 4 |
|
|
2016
Q4 | $11.1M | Hold |
1,061,225
| – | – | 10.7% | 5 |
|
|
2016
Q3 | $8.53M | Hold |
1,061,225
| – | – | 5.1% | 8 |
|
|
2016
Q2 | $8.01M | Hold |
1,061,225
| – | – | 3.85% | 9 |
|
|
2016
Q1 | $7.1M | Hold |
1,061,225
| – | – | 3.15% | 9 |
|
|
2015
Q4 | $7.62M | Hold |
1,061,225
| – | – | 2.53% | 11 |
|
|
2015
Q3 | $7.16M | Hold |
1,061,225
| – | – | 2.42% | 11 |
|
|
2015
Q2 | $6.7M | Hold |
1,061,225
| – | – | 2.28% | 11 |
|
|
2015
Q1 | $6.64M | Hold |
1,061,225
| – | – | 2.44% | 11 |
|
|
2014
Q4 | $6.87M | Hold |
1,061,225
| – | – | 2.7% | 10 |
|
|
2014
Q3 | $6.6M | Hold |
1,061,225
| – | – | 3.08% | 9 |
|
|
2014
Q2 | $6.79M | Hold |
1,061,225
| – | – | 3.08% | 9 |
|
|
2014
Q1 | $6.85M | Hold |
1,061,225
| – | – | 3.65% | 8 |
|
|
2013
Q4 | $7.43M | Hold |
1,061,225
| – | – | 4.2% | 7 |
|
|
2013
Q3 | $6.47M | Hold |
1,061,225
| – | – | 3.8% | 8 |
|
|
2013
Q2 | $5.31M | Buy |
+1,061,225
| New | +$5.31M | 3.38% | 8 |
|