Endeavour Capital Advisors’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-539,287
| Closed | -$7.83M | – | 96 |
|
|
2016
Q2 | $7.83M | Sell |
539,287
-169,851
| -24% | -$2.46M | 0.58% | 55 |
|
|
2016
Q1 | $10.3M | Sell |
709,138
-221,170
| -24% | -$3.22M | 0.82% | 44 |
|
|
2015
Q4 | $14.2M | Buy |
930,308
+230,636
| +33% | +$3.51M | 1.03% | 35 |
|
|
2015
Q3 | $10.3M | Sell |
699,672
-68,787
| -9% | -$1.02M | 0.76% | 42 |
|
|
2015
Q2 | $10.4M | Buy |
768,459
+27,442
| +4% | +$372K | 0.75% | 50 |
|
|
2015
Q1 | $9.51M | Sell |
741,017
-92,272
| -11% | -$1.18M | 0.75% | 43 |
|
|
2014
Q4 | $10.9M | Sell |
833,289
-157,448
| -16% | -$2.05M | 0.85% | 40 |
|
|
2014
Q3 | $11.8M | Buy |
990,737
+316,352
| +47% | +$3.77M | 1.38% | 26 |
|
|
2014
Q2 | $8.68M | Buy |
674,385
+265,072
| +65% | +$3.41M | 1.02% | 34 |
|
|
2014
Q1 | $5.31M | Buy |
409,313
+15,010
| +4% | +$195K | 0.64% | 58 |
|
|
2013
Q4 | $4.73M | Sell |
394,303
-65,697
| -14% | -$788K | 0.6% | 57 |
|
|
2013
Q3 | $4.6M | Buy |
+460,000
| New | +$4.6M | 0.61% | 52 |
|