Elizabeth Park Capital Advisors’s First Business Financial Services FBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,762
| Closed | -$3M | – | 50 |
|
|
2016
Q3 | $3M | Sell |
127,762
-54,400
| -30% | -$1.28M | 1.32% | 28 |
|
|
2016
Q2 | $4.28M | Sell |
182,162
-16,877
| -8% | -$396K | 1.82% | 20 |
|
|
2016
Q1 | $4.56M | Sell |
199,039
-87
| -0% | -$2K | 1.86% | 22 |
|
|
2015
Q4 | $4.98M | Hold |
199,126
| – | – | 1.84% | 21 |
|
|
2015
Q3 | $5.16M | Hold |
199,126
| – | – | 1.71% | 24 |
|
|
2015
Q2 | $4.67M | Buy |
199,126
+32,600
| +20% | +$764K | 1.52% | 26 |
|
|
2015
Q1 | $3.6M | Buy |
166,526
+9,460
| +6% | +$205K | 1.29% | 38 |
|
|
2014
Q4 | $3.76M | Buy |
157,066
+12,000
| +8% | +$287K | 1.29% | 35 |
|
|
2014
Q3 | $3.18M | Buy |
145,066
+712
| +0.5% | +$15.6K | 1.18% | 36 |
|
|
2014
Q2 | $3.39M | Buy |
144,354
+31,122
| +27% | +$732K | 1.46% | 24 |
|
|
2014
Q1 | $2.67M | Buy |
113,232
+14,706
| +15% | +$347K | 2.02% | 23 |
|
|
2013
Q4 | $1.85M | Buy |
+98,526
| New | +$1.85M | 1.27% | 27 |
|