Copeland Capital Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,296
| Closed | -$38K | – | 286 |
|
|
2021
Q3 | $38K | Hold |
1,296
| – | – | ﹤0.01% | 163 |
|
|
2021
Q2 | $35K | Buy |
1,296
+6
| +0.5% | +$162 | ﹤0.01% | 162 |
|
|
2021
Q1 | $33K | Buy |
1,290
+67
| +5% | +$1.71K | ﹤0.01% | 167 |
|
|
2020
Q4 | $25K | Buy |
1,223
+37
| +3% | +$756 | ﹤0.01% | 165 |
|
|
2020
Q3 | $19K | Buy |
1,186
+284
| +31% | +$4.55K | ﹤0.01% | 173 |
|
|
2020
Q2 | $15K | Buy |
+902
| New | +$15K | ﹤0.01% | 185 |
|