Endeavour Capital Advisors’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,740
| Closed | -$1.06M | – | 100 |
|
|
2016
Q2 | $1.06M | Sell |
102,740
-184,147
| -64% | -$1.89M | 0.08% | 94 |
|
|
2016
Q1 | $2.92M | Sell |
286,887
-99,171
| -26% | -$1.01M | 0.23% | 82 |
|
|
2015
Q4 | $4.08M | Sell |
386,058
-4,961
| -1% | -$52.5K | 0.3% | 78 |
|
|
2015
Q3 | $3.76M | Sell |
391,019
-142,371
| -27% | -$1.37M | 0.28% | 73 |
|
|
2015
Q2 | $4.97M | Hold |
533,390
| – | – | 0.36% | 67 |
|
|
2015
Q1 | $5.05M | Sell |
533,390
-86,300
| -14% | -$817K | 0.4% | 65 |
|
|
2014
Q4 | $5.84M | Sell |
619,690
-15,780
| -2% | -$149K | 0.46% | 64 |
|
|
2014
Q3 | $5.82M | Sell |
635,470
-3,300
| -0.5% | -$30.2K | 0.68% | 53 |
|
|
2014
Q2 | $5.58M | Hold |
638,770
| – | – | 0.65% | 55 |
|
|
2014
Q1 | $5.9M | Hold |
638,770
| – | – | 0.71% | 52 |
|
|
2013
Q4 | $6.04M | Hold |
638,770
| – | – | 0.76% | 50 |
|
|
2013
Q3 | $5.62M | Hold |
638,770
| – | – | 0.74% | 43 |
|
|
2013
Q2 | $5.25M | Buy |
+638,770
| New | +$5.25M | 0.79% | 39 |
|