Catalyst Capital Advisors’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$524K | – | 293 |
|
|
2019
Q4 | $524K | Sell |
7,100
-200
| -3% | -$14.8K | 0.02% | 146 |
|
|
2019
Q3 | $486K | Buy |
7,300
+2,000
| +38% | +$133K | 0.02% | 178 |
|
|
2019
Q2 | $329K | Sell |
5,300
-6,200
| -54% | -$385K | 0.01% | 185 |
|
|
2019
Q1 | $685K | Sell |
11,500
-1,300
| -10% | -$77.4K | 0.02% | 160 |
|
|
2018
Q4 | $625K | Hold |
12,800
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $698K | Hold |
12,800
| – | – | 0.02% | 199 |
|
|
2018
Q2 | $705K | Buy |
12,800
+6,900
| +117% | +$380K | 0.02% | 174 |
|
|
2018
Q1 | $325K | Sell |
5,900
-1,200
| -17% | -$66.1K | 0.01% | 219 |
|
|
2017
Q4 | $389K | Buy |
+7,100
| New | +$389K | 0.01% | 190 |
|