Elizabeth Park Capital Advisors’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-447,140
| Closed | -$9.69M | – | 38 |
|
|
2019
Q4 | $9.69M | Sell |
447,140
-153,293
| -26% | -$3.32M | 3.79% | 8 |
|
|
2019
Q3 | $12.2M | Sell |
600,433
-32,271
| -5% | -$657K | 4.82% | 6 |
|
|
2019
Q2 | $13.6M | Sell |
632,704
-82,713
| -12% | -$1.78M | 5.56% | 7 |
|
|
2019
Q1 | $14M | Sell |
715,417
-33,472
| -4% | -$654K | 5.59% | 4 |
|
|
2018
Q4 | $14.1M | Buy |
748,889
+359,784
| +92% | +$6.79M | 5.77% | 3 |
|
|
2018
Q3 | $8.41M | Buy |
+389,105
| New | +$8.41M | 2.34% | 18 |
|
|
2016
Q3 | – | Sell |
-176,629
| Closed | -$2.47M | – | 53 |
|
|
2016
Q2 | $2.47M | Sell |
176,629
-23,341
| -12% | -$327K | 1.05% | 33 |
|
|
2016
Q1 | $2.23M | Sell |
199,970
-17,752
| -8% | -$198K | 0.9% | 34 |
|
|
2015
Q4 | $2.62M | Hold |
217,722
| – | – | 0.97% | 36 |
|
|
2015
Q3 | $2.46M | Sell |
217,722
-52,834
| -20% | -$596K | 0.82% | 44 |
|
|
2015
Q2 | $3.2M | Buy |
270,556
+155
| +0.1% | +$1.83K | 1.05% | 36 |
|
|
2015
Q1 | $2.97M | Buy |
270,401
+2,664
| +1% | +$29.3K | 1.06% | 40 |
|
|
2014
Q4 | $2.97M | Buy |
267,737
+21,928
| +9% | +$243K | 1.02% | 40 |
|
|
2014
Q3 | $2.82M | Buy |
245,809
+27,192
| +12% | +$312K | 1.05% | 38 |
|
|
2014
Q2 | $2.86M | Buy |
218,617
+51,371
| +31% | +$672K | 1.23% | 32 |
|
|
2014
Q1 | $1.93M | Buy |
167,246
+34,100
| +26% | +$392K | 1.45% | 32 |
|
|
2013
Q4 | $1.5M | Buy |
+133,146
| New | +$1.5M | 1.03% | 36 |
|