Castle Creek Capital Partners IV’s WashingtonFirst Bankshares Inc WFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-489,377
| Closed | -$13.7M | – | 5 |
|
|
2017
Q1 | $13.7M | Buy |
489,377
+478,871
| +4,558% | +$13.4M | 15.19% | 3 |
|
|
2016
Q4 | $305K | Sell |
10,506
-424,548
| -98% | -$12.3M | 0.29% | 6 |
|
|
2016
Q3 | $10.2M | Hold |
435,054
| – | – | 6.1% | 7 |
|
|
2016
Q2 | $8.95M | Hold |
435,054
| – | – | 4.31% | 8 |
|
|
2016
Q1 | $9.05M | Hold |
435,054
| – | – | 4.01% | 8 |
|
|
2015
Q4 | $9.38M | Hold |
435,054
| – | – | 3.12% | 10 |
|
|
2015
Q3 | $7.63M | Hold |
435,054
| – | – | 2.58% | 10 |
|
|
2015
Q2 | $6.97M | Hold |
435,054
| – | – | 2.37% | 10 |
|
|
2015
Q1 | $7.04M | Hold |
435,054
| – | – | 2.59% | 10 |
|
|
2014
Q4 | $6.27M | Buy |
435,054
+26,250
| +6% | +$378K | 2.47% | 11 |
|
|
2014
Q3 | $5.84M | Buy |
408,804
+62,790
| +18% | +$897K | 2.73% | 10 |
|
|
2014
Q2 | $4.68M | Hold |
346,014
| – | – | 2.12% | 10 |
|
|
2014
Q1 | $4.57M | Hold |
346,014
| – | – | 2.44% | 9 |
|
|
2013
Q4 | $4.49M | Hold |
346,014
| – | – | 2.54% | 8 |
|
|
2013
Q3 | $4.08M | Hold |
346,014
| – | – | 2.39% | 9 |
|
|
2013
Q2 | $3.55M | Buy |
+346,014
| New | +$3.55M | 2.26% | 9 |
|