CP
Clover Partners’s Independent Bank Corp IBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Sell |
50,883
-59,369
| -54% | -$1.27M | 2.52% | 19 |
|
|
2019
Q2 | $2.4M | Hold |
110,252
| – | – | 4.37% | 7 |
|
|
2019
Q1 | $2.37M | Sell |
110,252
-28,000
| -20% | -$602K | 4.2% | 9 |
|
|
2018
Q4 | $2.91M | Hold |
138,252
| – | – | 5.05% | 3 |
|
|
2018
Q3 | $3.27M | Hold |
138,252
| – | – | 4.5% | 7 |
|
|
2018
Q2 | $3.53M | Sell |
138,252
-19,055
| -12% | -$486K | 4.05% | 9 |
|
|
2018
Q1 | $3.6M | Sell |
157,307
-40,000
| -20% | -$916K | 4.02% | 12 |
|
|
2017
Q4 | $4.41M | Sell |
197,307
-333,380
| -63% | -$7.45M | 4.2% | 8 |
|
|
2017
Q3 | $12M | Sell |
530,687
-25,000
| -4% | -$566K | 4.83% | 8 |
|
|
2017
Q2 | $12.1M | Hold |
555,687
| – | – | 4.13% | 8 |
|
|
2017
Q1 | $11.5M | Hold |
555,687
| – | – | 4.56% | 7 |
|
|
2016
Q4 | $12.1M | Sell |
555,687
-302,573
| -35% | -$6.57M | 6.49% | 5 |
|
|
2016
Q3 | $14.4M | Hold |
858,260
| – | – | 6.38% | 4 |
|
|
2016
Q2 | $12.5M | Hold |
858,260
| – | – | 4.92% | 5 |
|
|
2016
Q1 | $12.5M | Buy |
858,260
+58,461
| +7% | +$851K | 5.24% | 4 |
|
|
2015
Q4 | $12.2M | Buy |
799,799
+91,024
| +13% | +$1.39M | 5.41% | 6 |
|
|
2015
Q3 | $10.5M | Buy |
708,775
+344,175
| +94% | +$5.08M | 5.1% | 8 |
|
|
2015
Q2 | $4.94M | Buy |
+364,600
| New | +$4.94M | 2.41% | 20 |
|