EPCA
NCOM
Elizabeth Park Capital Advisors’s National Commerce Corporation NCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-313,100
| Closed | -$11.3M | – | 32 |
|
|
2018
Q4 | $11.3M | Sell |
313,100
-65,743
| -17% | -$2.37M | 4.61% | 7 |
|
|
2018
Q3 | $15.6M | Buy |
378,843
+16,717
| +5% | +$690K | 4.35% | 6 |
|
|
2018
Q2 | $16.8M | Buy |
362,126
+28,650
| +9% | +$1.33M | 4.56% | 2 |
|
|
2018
Q1 | $14.5M | Buy |
333,476
+157,232
| +89% | +$6.85M | 4.15% | 7 |
|
|
2017
Q4 | $7.09M | Hold |
176,244
| – | – | 2.29% | 21 |
|
|
2017
Q3 | $7.54M | Hold |
176,244
| – | – | 2.93% | 16 |
|
|
2017
Q2 | $6.97M | Buy |
176,244
+40,000
| +29% | +$1.58M | 2.75% | 15 |
|
|
2017
Q1 | $4.99M | Buy |
136,244
+88,284
| +184% | +$3.23M | 2.07% | 20 |
|
|
2016
Q4 | $1.78M | Buy |
47,960
+1,000
| +2% | +$37.2K | 0.76% | 38 |
|
|
2016
Q3 | $1.27M | Hold |
46,960
| – | – | 0.56% | 38 |
|
|
2016
Q2 | $1.1M | Hold |
46,960
| – | – | 0.47% | 39 |
|
|
2016
Q1 | $1.11M | Buy |
46,960
+467
| +1% | +$11K | 0.45% | 42 |
|
|
2015
Q4 | $1.17M | Hold |
46,493
| – | – | 0.43% | 46 |
|
|
2015
Q3 | $1.08M | Buy |
46,493
+21,493
| +86% | +$499K | 0.36% | 53 |
|
|
2015
Q2 | $645K | Hold |
25,000
| – | – | 0.21% | 58 |
|
|
2015
Q1 | $549K | Buy |
+25,000
| New | +$549K | 0.2% | 58 |
|