Ellington Management Group’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,400
| Closed | -$520K | – | 645 |
|
|
2018
Q3 | $520K | Sell |
42,400
-8,300
| -16% | -$102K | 0.14% | 189 |
|
|
2018
Q2 | $648K | Sell |
50,700
-59,100
| -54% | -$755K | 0.05% | 129 |
|
|
2018
Q1 | $1.5M | Buy |
+109,800
| New | +$1.5M | 0.11% | 92 |
|
|
2015
Q4 | – | Sell |
-32,700
| Closed | -$404K | – | 887 |
|
|
2015
Q3 | $404K | Buy |
+32,700
| New | +$404K | 0.11% | 299 |
|
|
2015
Q2 | – | Sell |
-30,500
| Closed | -$357K | – | 946 |
|
|
2015
Q1 | $357K | Sell |
30,500
-4,400
| -13% | -$51.5K | 0.07% | 404 |
|
|
2014
Q4 | $392K | Buy |
+34,900
| New | +$392K | 0.13% | 260 |
|
|
2013
Q3 | – | Sell |
-30,588
| Closed | -$253K | – | 1022 |
|
|
2013
Q2 | $253K | Buy |
+30,588
| New | +$253K | 0.05% | 575 |
|