Eidelman Virant Capital’s Conifer Holdings CNFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-255,620
| Closed | -$1.02M | – | 115 |
|
|
2019
Q2 | $1.02M | Sell |
255,620
-29,236
| -10% | -$117K | 0.54% | 46 |
|
|
2019
Q1 | $1.29M | Sell |
284,856
-3,000
| -1% | -$13.6K | 0.91% | 32 |
|
|
2018
Q4 | $1.01M | Sell |
287,856
-38,499
| -12% | -$135K | 0.76% | 44 |
|
|
2018
Q3 | $1.84M | Sell |
326,355
-2,085
| -0.6% | -$11.8K | 0.9% | 34 |
|
|
2018
Q2 | $2.07M | Sell |
328,440
-1,000
| -0.3% | -$6.3K | 1.28% | 27 |
|
|
2018
Q1 | $1.93M | Sell |
329,440
-55,100
| -14% | -$322K | 1.26% | 25 |
|
|
2017
Q4 | $2.23M | Sell |
384,540
-5,627
| -1% | -$32.6K | 1.31% | 22 |
|
|
2017
Q3 | $2.34M | Buy |
390,167
+2,600
| +0.7% | +$15.6K | 1.39% | 25 |
|
|
2017
Q2 | $2.67M | Sell |
387,567
-394
| -0.1% | -$2.72K | 1.54% | 19 |
|
|
2017
Q1 | $1.83M | Sell |
387,961
-105,500
| -21% | -$498K | 1.26% | 21 |
|
|
2016
Q4 | $2.92M | Buy |
493,461
+205,545
| +71% | +$1.22M | 1.67% | 17 |
|
|
2016
Q3 | $2.4M | Buy |
287,916
+75,052
| +35% | +$625K | 1.48% | 17 |
|
|
2016
Q2 | $1.48M | Sell |
212,864
-18,349
| -8% | -$127K | 0.91% | 33 |
|
|
2016
Q1 | $1.55M | Sell |
231,213
-74,887
| -24% | -$501K | 1.05% | 27 |
|
|
2015
Q4 | $2.84M | Buy |
306,100
+47,900
| +19% | +$444K | 1.7% | 14 |
|
|
2015
Q3 | $2.52M | Buy |
+258,200
| New | +$2.52M | 1.72% | 12 |
|