EC
EJF Capital’s Investar Holding Corp ISTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,637
| Closed | -$3.06M | – | 347 |
|
|
2021
Q2 | $3.06M | Sell |
133,637
-456,678
| -77% | -$10.5M | 0.27% | 79 |
|
|
2021
Q1 | $12.1M | Sell |
590,315
-7,867
| -1% | -$162K | 0.88% | 27 |
|
|
2020
Q4 | $9.89M | Buy |
598,182
+23,055
| +4% | +$381K | 0.99% | 32 |
|
|
2020
Q3 | $7.37M | Buy |
575,127
+327
| +0.1% | +$4.19K | 0.62% | 45 |
|
|
2020
Q2 | $8.34M | Buy |
574,800
+175,000
| +44% | +$2.54M | 1.26% | 25 |
|
|
2020
Q1 | $5.11M | Hold |
399,800
| – | – | 1.08% | 33 |
|
|
2019
Q4 | $9.6M | Sell |
399,800
-200
| -0.1% | -$4.8K | 0.96% | 36 |
|
|
2019
Q3 | $9.52M | Sell |
400,000
-184,224
| -32% | -$4.38M | 1.3% | 26 |
|
|
2019
Q2 | $13.9M | Hold |
584,224
| – | – | 1.73% | 19 |
|
|
2019
Q1 | $13.3M | Hold |
584,224
| – | – | 1.58% | 20 |
|
|
2018
Q4 | $14.5M | Hold |
584,224
| – | – | 1.69% | 18 |
|
|
2018
Q3 | $15.7M | Hold |
584,224
| – | – | 1.17% | 25 |
|
|
2018
Q2 | $16.2M | Hold |
584,224
| – | – | 1.56% | 18 |
|
|
2018
Q1 | $15.1M | Hold |
584,224
| – | – | 1.22% | 28 |
|
|
2017
Q4 | $14.1M | Hold |
584,224
| – | – | 1.13% | 30 |
|
|
2017
Q3 | $14.1M | Hold |
584,224
| – | – | 1.47% | 27 |
|
|
2017
Q2 | $13.4M | Buy |
584,224
+36,739
| +7% | +$841K | 1.13% | 31 |
|
|
2017
Q1 | $12M | Buy |
+547,485
| New | +$12M | 0.76% | 43 |
|