Endeavour Capital Advisors’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-557,802
| Closed | -$10.1M | – | 112 |
|
|
2015
Q4 | $10.1M | Sell |
557,802
-652,778
| -54% | -$11.8M | 0.74% | 44 |
|
|
2015
Q3 | $20.2M | Sell |
1,210,580
-45,953
| -4% | -$765K | 1.49% | 24 |
|
|
2015
Q2 | $21M | Sell |
1,256,533
-353,266
| -22% | -$5.92M | 1.51% | 20 |
|
|
2015
Q1 | $24.7M | Buy |
1,609,799
+450,641
| +39% | +$6.9M | 1.95% | 16 |
|
|
2014
Q4 | $16.3M | Buy |
1,159,158
+585,261
| +102% | +$8.22M | 1.27% | 24 |
|
|
2014
Q3 | $7.94M | Sell |
573,897
-244,669
| -30% | -$3.38M | 0.93% | 41 |
|
|
2014
Q2 | $11.3M | Buy |
818,566
+392,967
| +92% | +$5.42M | 1.32% | 25 |
|
|
2014
Q1 | $6.23M | Buy |
+425,599
| New | +$6.23M | 0.75% | 49 |
|