Endeavour Capital Advisors’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,237
| Closed | -$1.55M | – | 46 |
|
|
2017
Q4 | $1.55M | Sell |
64,237
-31,868
| -33% | -$768K | 0.63% | 26 |
|
|
2017
Q3 | $2.32M | Sell |
96,105
-54,543
| -36% | -$1.31M | 0.87% | 20 |
|
|
2017
Q2 | $3.45M | Sell |
150,648
-265,978
| -64% | -$6.09M | 1.53% | 23 |
|
|
2017
Q1 | $9.12M | Sell |
416,626
-104,644
| -20% | -$2.29M | 4.13% | 10 |
|
|
2016
Q4 | $9.72M | Buy |
521,270
+1,920
| +0.4% | +$35.8K | 0.61% | 49 |
|
|
2016
Q3 | $7.97M | Buy |
519,350
+201,860
| +64% | +$3.1M | 0.6% | 55 |
|
|
2016
Q2 | $4.88M | Buy |
317,490
+58,919
| +23% | +$906K | 0.36% | 73 |
|
|
2016
Q1 | $3.79M | Buy |
258,571
+1,342
| +0.5% | +$19.7K | 0.3% | 74 |
|
|
2015
Q4 | $4.53M | Hold |
257,229
| – | – | 0.33% | 75 |
|
|
2015
Q3 | $3.98M | Hold |
257,229
| – | – | 0.3% | 71 |
|
|
2015
Q2 | $3.91M | Hold |
257,229
| – | – | 0.28% | 74 |
|
|
2015
Q1 | $4.4M | Sell |
257,229
-73,054
| -22% | -$1.25M | 0.35% | 70 |
|
|
2014
Q4 | $4.57M | Buy |
330,283
+47,689
| +17% | +$660K | 0.36% | 70 |
|
|
2014
Q3 | $3.76M | Buy |
+282,594
| New | +$3.76M | 0.44% | 67 |
|