Endeavour Capital Advisors’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-166,686
| Closed | -$6.57M | – | 65 |
|
|
2021
Q4 | $6.57M | Sell |
166,686
-177,409
| -52% | -$7M | 0.92% | 35 |
|
|
2021
Q3 | $10.1M | Hold |
344,095
| – | – | 1.46% | 26 |
|
|
2021
Q2 | $9.39M | Hold |
344,095
| – | – | 1.2% | 34 |
|
|
2021
Q1 | $8.87M | Buy |
344,095
+127,119
| +59% | +$3.28M | 1.1% | 32 |
|
|
2020
Q4 | $4.39M | Sell |
216,976
-2,570
| -1% | -$52K | 0.65% | 38 |
|
|
2020
Q3 | $3.43M | Hold |
219,546
| – | – | 0.92% | 31 |
|
|
2020
Q2 | $3.68M | Sell |
219,546
-1,051
| -0.5% | -$17.6K | 1.23% | 25 |
|
|
2020
Q1 | $3.97M | Sell |
220,597
-25,763
| -10% | -$464K | 1.38% | 25 |
|
|
2019
Q4 | $6.2M | Hold |
246,360
| – | – | 0.97% | 35 |
|
|
2019
Q3 | $5.94M | Sell |
246,360
-7,389
| -3% | -$178K | 0.93% | 32 |
|
|
2019
Q2 | $6.34M | Buy |
253,749
+3,639
| +1% | +$90.9K | 0.94% | 34 |
|
|
2019
Q1 | $5.82M | Buy |
250,110
+31,743
| +15% | +$738K | 1.02% | 32 |
|
|
2018
Q4 | $4.9M | Sell |
218,367
-43,814
| -17% | -$983K | 0.81% | 37 |
|
|
2018
Q3 | $7.29M | Buy |
262,181
+81,511
| +45% | +$2.27M | 1.01% | 35 |
|
|
2018
Q2 | $4.91M | Buy |
+180,670
| New | +$4.91M | 0.79% | 40 |
|