Endicott Management’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-256,915
| Closed | -$6.64M | – | 41 |
|
|
2016
Q4 | $6.64M | Hold |
256,915
| – | – | 3.66% | 11 |
|
|
2016
Q3 | $5.01M | Hold |
256,915
| – | – | 2.24% | 11 |
|
|
2016
Q2 | $4.49M | Hold |
256,915
| – | – | 1.64% | 15 |
|
|
2016
Q1 | $4.32M | Hold |
256,915
| – | – | 1.5% | 17 |
|
|
2015
Q4 | $4.74M | Hold |
256,915
| – | – | 1.78% | 15 |
|
|
2015
Q3 | $3.34M | Hold |
256,915
| – | – | 1.24% | 14 |
|
|
2015
Q2 | $3.11M | Buy |
+256,915
| New | +$3.11M | 1.13% | 14 |
|