Endicott Management’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-303,362
| Closed | -$9.3M | – | 11 |
|
|
2017
Q2 | $9.3M | Sell |
303,362
-152,652
| -33% | -$4.68M | 5.31% | 8 |
|
|
2017
Q1 | $14.5M | Sell |
456,014
-15,986
| -3% | -$508K | 7.49% | 7 |
|
|
2016
Q4 | $15.9M | Hold |
472,000
| – | – | 8.76% | 6 |
|
|
2016
Q3 | $12.2M | Hold |
472,000
| – | – | 5.47% | 7 |
|
|
2016
Q2 | $10.5M | Hold |
472,000
| – | – | 3.81% | 10 |
|
|
2016
Q1 | $9.91M | Hold |
472,000
| – | – | 3.45% | 10 |
|
|
2015
Q4 | $11M | Buy |
+472,000
| New | +$11M | 4.15% | 10 |
|