Elizabeth Park Capital Advisors’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,790
| Closed | -$3.42M | – | 50 |
|
|
2020
Q4 | $3.42M | Hold |
96,790
| – | – | 1.47% | 26 |
|
|
2020
Q3 | $2.34M | Sell |
96,790
-61,351
| -39% | -$1.48M | 1.53% | 29 |
|
|
2020
Q2 | $4.38M | Sell |
158,141
-11,500
| -7% | -$319K | 2.78% | 15 |
|
|
2020
Q1 | $4.81M | Buy |
169,641
+2,249
| +1% | +$63.8K | 3.64% | 11 |
|
|
2019
Q4 | $7.11M | Hold |
167,392
| – | – | 2.78% | 20 |
|
|
2019
Q3 | $6.67M | Hold |
167,392
| – | – | 2.63% | 19 |
|
|
2019
Q2 | $6.56M | Hold |
167,392
| – | – | 2.68% | 20 |
|
|
2019
Q1 | $5.67M | Sell |
167,392
-70,888
| -30% | -$2.4M | 2.27% | 23 |
|
|
2018
Q4 | $7.64M | Buy |
238,280
+32,276
| +16% | +$1.04M | 3.12% | 16 |
|
|
2018
Q3 | $8.1M | Buy |
206,004
+9,000
| +5% | +$354K | 2.25% | 20 |
|
|
2018
Q2 | $8.71M | Buy |
197,004
+5,000
| +3% | +$221K | 2.37% | 22 |
|
|
2018
Q1 | $8.54M | Buy |
192,004
+36,326
| +23% | +$1.62M | 2.44% | 21 |
|
|
2017
Q4 | $6.42M | Buy |
155,678
+124,489
| +399% | +$5.14M | 2.07% | 25 |
|
|
2017
Q3 | $1.13M | Buy |
31,189
+18,621
| +148% | +$677K | 0.44% | 33 |
|
|
2017
Q2 | $466K | Hold |
12,568
| – | – | 0.18% | 42 |
|
|
2017
Q1 | $410K | Buy |
12,568
+3,000
| +31% | +$97.9K | 0.17% | 43 |
|
|
2016
Q4 | $344K | Sell |
9,568
-7,887
| -45% | -$284K | 0.15% | 45 |
|
|
2016
Q3 | $481K | Hold |
17,455
| – | – | 0.21% | 47 |
|
|
2016
Q2 | $421K | Buy |
+17,455
| New | +$421K | 0.18% | 45 |
|