EPCA
CLDB
Elizabeth Park Capital Advisors’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,417
| Closed | -$478K | – | 47 |
|
|
2020
Q1 | $478K | Sell |
35,417
-31,858
| -47% | -$430K | 0.36% | 33 |
|
|
2019
Q4 | $1.47M | Sell |
67,275
-206,799
| -75% | -$4.51M | 0.57% | 34 |
|
|
2019
Q3 | $6M | Sell |
274,074
-48,395
| -15% | -$1.06M | 2.37% | 23 |
|
|
2019
Q2 | $7.45M | Sell |
322,469
-5,201
| -2% | -$120K | 3.05% | 14 |
|
|
2019
Q1 | $7.8M | Buy |
+327,670
| New | +$7.8M | 3.11% | 15 |
|
|
2015
Q4 | – | Sell |
-248,835
| Closed | -$3.57M | – | 50 |
|
|
2015
Q3 | $3.57M | Hold |
248,835
| – | – | 1.18% | 31 |
|
|
2015
Q2 | $3.52M | Hold |
248,835
| – | – | 1.15% | 34 |
|
|
2015
Q1 | $3.81M | Buy |
248,835
+15,575
| +7% | +$238K | 1.36% | 35 |
|
|
2014
Q4 | $3.67M | Buy |
233,260
+32,352
| +16% | +$509K | 1.26% | 36 |
|
|
2014
Q3 | $2.71M | Sell |
200,908
-1,567
| -0.8% | -$21.2K | 1.01% | 40 |
|
|
2014
Q2 | $2.41M | Buy |
202,475
+13,872
| +7% | +$165K | 1.03% | 40 |
|
|
2014
Q1 | $2M | Buy |
188,603
+38,281
| +25% | +$406K | 1.51% | 30 |
|
|
2013
Q4 | $1.54M | Buy |
+150,322
| New | +$1.54M | 1.06% | 34 |
|