Fenimore Asset Management’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,046
| Closed | -$2.27M | – | 120 |
|
|
2018
Q3 | $2.27M | Sell |
101,046
-62,805
| -38% | -$1.41M | 0.08% | 78 |
|
|
2018
Q2 | $3.75M | Sell |
163,851
-71,292
| -30% | -$1.63M | 0.14% | 76 |
|
|
2018
Q1 | $5.11M | Sell |
235,143
-2,902
| -1% | -$63.1K | 0.2% | 73 |
|
|
2017
Q4 | $4.79M | Sell |
238,045
-4,326
| -2% | -$87.1K | 0.18% | 76 |
|
|
2017
Q3 | $5M | Sell |
242,371
-5,150
| -2% | -$106K | 0.2% | 75 |
|
|
2017
Q2 | $5.05M | Buy |
247,521
+24
| +0% | +$490 | 0.21% | 76 |
|
|
2017
Q1 | $4.99M | Buy |
247,497
+1,073
| +0.4% | +$21.6K | 0.21% | 76 |
|
|
2016
Q4 | $4.61M | Sell |
246,424
-19,101
| -7% | -$357K | 0.21% | 76 |
|
|
2016
Q3 | $4.96M | Sell |
265,525
-4,250
| -2% | -$79.3K | 0.24% | 74 |
|
|
2016
Q2 | $4.95M | Sell |
269,775
-3,825
| -1% | -$70.2K | 0.24% | 72 |
|
|
2016
Q1 | $4.74M | Sell |
273,600
-2,751
| -1% | -$47.6K | 0.24% | 71 |
|
|
2015
Q4 | $4.51M | Sell |
276,351
-16,050
| -5% | -$262K | 0.24% | 69 |
|
|
2015
Q3 | $4.92M | Sell |
292,401
-2,250
| -0.8% | -$37.8K | 0.26% | 66 |
|
|
2015
Q2 | $5.1M | Buy |
294,651
+31,800
| +12% | +$550K | 0.26% | 64 |
|
|
2015
Q1 | $4.72M | Buy |
262,851
+57,075
| +28% | +$1.03M | 0.24% | 61 |
|
|
2014
Q4 | $4.01M | Buy |
205,776
+123,875
| +151% | +$2.41M | 0.2% | 68 |
|
|
2014
Q3 | $2.06M | Buy |
81,901
+11,750
| +17% | +$296K | 0.11% | 80 |
|
|
2014
Q2 | $1.78M | Buy |
70,151
+19,725
| +39% | +$500K | 0.1% | 83 |
|
|
2014
Q1 | $1.24M | Buy |
+50,426
| New | +$1.24M | 0.07% | 82 |
|