Confluence Investment Management’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$1.2M | – | 240 |
|
|
2015
Q2 | $1.2M | Sell |
70,000
-97,464
| -58% | -$1.68M | 0.04% | 194 |
|
|
2015
Q1 | $3.01M | Buy |
167,464
+83
| +0% | +$1.49K | 0.11% | 144 |
|
|
2014
Q4 | $3.26M | Buy |
167,381
+433
| +0.3% | +$8.43K | 0.13% | 131 |
|
|
2014
Q3 | $4.2M | Sell |
166,948
-10,077
| -6% | -$253K | 0.19% | 118 |
|
|
2014
Q2 | $4.49M | Sell |
177,025
-1,737
| -1% | -$44.1K | 0.21% | 112 |
|
|
2014
Q1 | $4.39M | Sell |
178,762
-3,117
| -2% | -$76.6K | 0.22% | 116 |
|
|
2013
Q4 | $4.47M | Buy |
+181,879
| New | +$4.47M | 0.25% | 88 |
|