Elizabeth Park Capital Advisors’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,365
| Closed | -$642K | – | 44 |
|
|
2020
Q3 | $642K | Sell |
45,365
-61,170
| -57% | -$866K | 0.42% | 40 |
|
|
2020
Q2 | $1.69M | Hold |
106,535
| – | – | 1.08% | 38 |
|
|
2020
Q1 | $1.63M | Buy |
106,535
+5,500
| +5% | +$83.9K | 1.23% | 30 |
|
|
2019
Q4 | $2.91M | Hold |
101,035
| – | – | 1.14% | 30 |
|
|
2019
Q3 | $2.78M | Buy |
101,035
+16,833
| +20% | +$463K | 1.1% | 31 |
|
|
2019
Q2 | $2.42M | Hold |
84,202
| – | – | 0.99% | 26 |
|
|
2019
Q1 | $2.46M | Buy |
84,202
+10,600
| +14% | +$309K | 0.98% | 26 |
|
|
2018
Q4 | $2.11M | Hold |
73,602
| – | – | 0.86% | 29 |
|
|
2018
Q3 | $2.31M | Hold |
73,602
| – | – | 0.64% | 37 |
|
|
2018
Q2 | $2.37M | Hold |
73,602
| – | – | 0.64% | 35 |
|
|
2018
Q1 | $2.38M | Buy |
73,602
+18,738
| +34% | +$605K | 0.68% | 36 |
|
|
2017
Q4 | $1.88M | Buy |
54,864
+21,000
| +62% | +$721K | 0.61% | 33 |
|
|
2017
Q3 | $1.25M | Hold |
33,864
| – | – | 0.49% | 32 |
|
|
2017
Q2 | $1.06M | Buy |
33,864
+7,000
| +26% | +$219K | 0.42% | 37 |
|
|
2017
Q1 | $924K | Buy |
26,864
+6,309
| +31% | +$217K | 0.38% | 41 |
|
|
2016
Q4 | $668K | Hold |
20,555
| – | – | 0.28% | 42 |
|
|
2016
Q3 | $487K | Hold |
20,555
| – | – | 0.21% | 46 |
|
|
2016
Q2 | $453K | Buy |
+20,555
| New | +$453K | 0.19% | 42 |
|