Elizabeth Park Capital Advisors’s FVCBankcorp FVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-288,676
| Closed | -$3.99M | – | 56 |
|
|
2021
Q2 | $3.99M | Hold |
288,676
| – | – | 1.52% | 29 |
|
|
2021
Q1 | $4M | Hold |
288,676
| – | – | 1.33% | 30 |
|
|
2020
Q4 | $3.4M | Sell |
288,676
-108,862
| -27% | -$1.28M | 1.46% | 27 |
|
|
2020
Q3 | $3.18M | Sell |
397,538
-106,472
| -21% | -$852K | 2.08% | 24 |
|
|
2020
Q2 | $4.34M | Sell |
504,010
-240,638
| -32% | -$2.07M | 2.76% | 16 |
|
|
2020
Q1 | $7.94M | Buy |
744,648
+81,048
| +12% | +$864K | 6% | 1 |
|
|
2019
Q4 | $9.27M | Buy |
663,600
+82,116
| +14% | +$1.15M | 3.63% | 13 |
|
|
2019
Q3 | $8.17M | Buy |
581,484
+94,386
| +19% | +$1.33M | 3.22% | 12 |
|
|
2019
Q2 | $7.57M | Hold |
487,098
| – | – | 3.1% | 12 |
|
|
2019
Q1 | $6.59M | Buy |
487,098
+76,338
| +19% | +$1.03M | 2.63% | 20 |
|
|
2018
Q4 | $5.79M | Buy |
410,760
+62,689
| +18% | +$883K | 2.36% | 22 |
|
|
2018
Q3 | $5.51M | Buy |
+348,071
| New | +$5.51M | 1.53% | 27 |
|