Chartwell Investment Partners’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209,062
| Closed | -$3.22M | – | 430 |
|
|
2016
Q2 | $3.22M | Sell |
209,062
-12,366
| -6% | -$190K | 0.06% | 287 |
|
|
2016
Q1 | $3.25M | Buy |
221,428
+23,780
| +12% | +$349K | 0.06% | 244 |
|
|
2015
Q4 | $3.48M | Sell |
197,648
-5,123
| -3% | -$90.2K | 0.07% | 242 |
|
|
2015
Q3 | $3.14M | Sell |
202,771
-1,725
| -0.8% | -$26.7K | 0.07% | 247 |
|
|
2015
Q2 | $3.11M | Sell |
204,496
-1,725
| -0.8% | -$26.2K | 0.06% | 261 |
|
|
2015
Q1 | $3.53M | Buy |
206,221
+186,442
| +943% | +$3.19M | 0.07% | 253 |
|
|
2014
Q4 | $274K | Buy |
+19,779
| New | +$274K | 0.01% | 348 |
|