Castle Creek Capital Partners IV’s INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-257,681
| Closed | -$4.83M | – | 12 |
|
|
2014
Q3 | $4.83M | Hold |
257,681
| – | – | 2.26% | 11 |
|
|
2014
Q2 | $4.2M | Hold |
257,681
| – | – | 1.9% | 11 |
|
|
2014
Q1 | $4.37M | Hold |
257,681
| – | – | 2.33% | 10 |
|
|
2013
Q4 | $4.06M | Sell |
257,681
-1,780,003
| -87% | -$28M | 2.29% | 10 |
|
|
2013
Q3 | $31.1M | Hold |
2,037,684
| – | – | 18.22% | 3 |
|
|
2013
Q2 | $26.8M | Buy |
+2,037,684
| New | +$26.8M | 17.09% | 3 |
|