Eidelman Virant Capital’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,444
| Closed | -$447K | – | 130 |
|
|
2016
Q3 | $447K | Buy |
58,444
+26,640
| +84% | +$204K | 0.28% | 85 |
|
|
2016
Q2 | $245K | Hold |
31,804
| – | – | 0.15% | 102 |
|
|
2016
Q1 | $270K | Hold |
31,804
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $267K | Hold |
31,804
| – | – | 0.16% | 109 |
|
|
2015
Q3 | $243K | Hold |
31,804
| – | – | 0.17% | 101 |
|
|
2015
Q2 | $232K | Sell |
31,804
-10,000
| -24% | -$72.9K | 0.1% | 134 |
|
|
2015
Q1 | $323K | Hold |
41,804
| – | – | 0.14% | 117 |
|
|
2014
Q4 | $307K | Hold |
41,804
| – | – | 0.14% | 114 |
|
|
2014
Q3 | $295K | Hold |
41,804
| – | – | 0.14% | 115 |
|
|
2014
Q2 | $312K | Hold |
41,804
| – | – | 0.13% | 118 |
|
|
2014
Q1 | $311K | Hold |
41,804
| – | – | 0.14% | 114 |
|
|
2013
Q4 | $312K | Hold |
41,804
| – | – | 0.13% | 128 |
|
|
2013
Q3 | $295K | Hold |
41,804
| – | – | 0.15% | 105 |
|
|
2013
Q2 | $293K | Buy |
+41,804
| New | +$293K | 0.17% | 100 |
|