Elizabeth Park Capital Advisors’s Choiceone Financial COFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,002
| Closed | -$2.64M | – | 48 |
|
|
2015
Q3 | $2.64M | Hold |
115,002
| – | – | 0.87% | 40 |
|
|
2015
Q2 | $2.65M | Hold |
115,002
| – | – | 0.87% | 45 |
|
|
2015
Q1 | $2.72M | Buy |
115,002
+24,600
| +27% | +$583K | 0.97% | 42 |
|
|
2014
Q4 | $2.08M | Buy |
90,402
+2,948
| +3% | +$67.8K | 0.71% | 50 |
|
|
2014
Q3 | $1.79M | Buy |
87,454
+2,267
| +3% | +$46.5K | 0.67% | 49 |
|
|
2014
Q2 | $1.57M | Buy |
85,187
+2,844
| +3% | +$52.4K | 0.67% | 48 |
|
|
2014
Q1 | $1.42M | Buy |
+82,343
| New | +$1.42M | 1.07% | 36 |
|