EPCA
CSTR
Elizabeth Park Capital Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-237,661
| Closed | -$3.94M | – | 38 |
|
|
2019
Q3 | $3.94M | Sell |
237,661
-104,102
| -30% | -$1.73M | 1.55% | 26 |
|
|
2019
Q2 | $5.18M | Sell |
341,763
-47,420
| -12% | -$718K | 2.12% | 24 |
|
|
2019
Q1 | $5.62M | Buy |
389,183
+84,741
| +28% | +$1.22M | 2.25% | 24 |
|
|
2018
Q4 | $4.48M | Buy |
304,442
+15,256
| +5% | +$225K | 1.83% | 25 |
|
|
2018
Q3 | $4.83M | Hold |
289,186
| – | – | 1.34% | 30 |
|
|
2018
Q2 | $5.36M | Buy |
289,186
+5,591
| +2% | +$104K | 1.46% | 28 |
|
|
2018
Q1 | $5.34M | Hold |
283,595
| – | – | 1.53% | 30 |
|
|
2017
Q4 | $5.89M | Sell |
283,595
-400
| -0.1% | -$8.31K | 1.9% | 26 |
|
|
2017
Q3 | $5.56M | Buy |
283,995
+43,376
| +18% | +$849K | 2.16% | 23 |
|
|
2017
Q2 | $4.27M | Buy |
240,619
+33,147
| +16% | +$588K | 1.68% | 27 |
|
|
2017
Q1 | $3.96M | Buy |
207,472
+97,272
| +88% | +$1.86M | 1.64% | 30 |
|
|
2016
Q4 | $2.42M | Hold |
110,200
| – | – | 1.03% | 33 |
|
|
2016
Q3 | $1.87M | Buy |
+110,200
| New | +$1.87M | 0.82% | 35 |
|