Eidelman Virant Capital’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,682
| Closed | -$755K | – | 113 |
|
|
2018
Q2 | $755K | Hold |
44,682
| – | – | 0.47% | 57 |
|
|
2018
Q1 | $75K | Hold |
44,682
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $650K | Hold |
44,682
| – | – | 0.38% | 67 |
|
|
2017
Q3 | $614K | Hold |
44,682
| – | – | 0.37% | 72 |
|
|
2017
Q2 | $612K | Sell |
44,682
-2,500
| -5% | -$34.2K | 0.35% | 73 |
|
|
2017
Q1 | $653K | Hold |
47,182
| – | – | 0.45% | 60 |
|
|
2016
Q4 | $622K | Hold |
47,182
| – | – | 0.36% | 61 |
|
|
2016
Q3 | $466K | Hold |
47,182
| – | – | 0.29% | 82 |
|
|
2016
Q2 | $449K | Hold |
47,182
| – | – | 0.28% | 85 |
|
|
2016
Q1 | $434K | Buy |
47,182
+17,957
| +61% | +$165K | 0.29% | 78 |
|
|
2015
Q4 | $278K | Buy |
29,225
+3,825
| +15% | +$36.4K | 0.17% | 107 |
|
|
2015
Q3 | $226K | Buy |
25,400
+400
| +2% | +$3.56K | 0.15% | 106 |
|
|
2015
Q2 | $196K | Hold |
25,000
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $203K | Buy |
+25,000
| New | +$203K | 0.09% | 142 |
|