EPCA
Elizabeth Park Capital Advisors’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,770
| Closed | -$1.03M | – | 59 |
|
|
2022
Q3 | $1.03M | Sell |
35,770
-181,832
| -84% | -$5.24M | 0.47% | 50 |
|
|
2022
Q2 | $7.54M | Sell |
217,602
-502
| -0.2% | -$17.4K | 3.24% | 3 |
|
|
2022
Q1 | $10.3M | Sell |
218,104
-50,458
| -19% | -$2.39M | 3.76% | 2 |
|
|
2021
Q4 | $14M | Buy |
268,562
+3,701
| +1% | +$192K | 5.37% | 1 |
|
|
2021
Q3 | $10.9M | Hold |
264,861
| – | – | 3.83% | 2 |
|
|
2021
Q2 | $10.8M | Sell |
264,861
-56,063
| -17% | -$2.28M | 4.12% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
320,924
-6,550
| -2% | -$289K | 4.71% | 2 |
|
|
2020
Q4 | $11.1M | Buy |
327,474
+11,460
| +4% | +$387K | 4.74% | 2 |
|
|
2020
Q3 | $8.14M | Buy |
316,014
+46,251
| +17% | +$1.19M | 5.32% | 1 |
|
|
2020
Q2 | $6.64M | Hold |
269,763
| – | – | 4.22% | 3 |
|
|
2020
Q1 | $6M | Buy |
269,763
+77,281
| +40% | +$1.72M | 4.54% | 4 |
|
|
2019
Q4 | $6.54M | Buy |
+192,482
| New | +$6.54M | 2.56% | 23 |
|