First Interstate Bank’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-577
| Closed | -$25K | – | 161 |
|
|
2019
Q4 | $25K | Sell |
577
-8,364
| -94% | -$362K | 0.01% | 331 |
|
|
2019
Q3 | $360K | Sell |
8,941
-84
| -0.9% | -$3.38K | 0.08% | 123 |
|
|
2019
Q2 | $354K | Buy |
9,025
+1,671
| +23% | +$65.5K | 0.08% | 133 |
|
|
2019
Q1 | $253K | Buy |
7,354
+889
| +14% | +$30.6K | 0.06% | 159 |
|
|
2018
Q4 | $205K | Buy |
6,465
+700
| +12% | +$22.2K | 0.05% | 168 |
|
|
2018
Q3 | $263K | Buy |
5,765
+1,565
| +37% | +$71.4K | 0.06% | 157 |
|
|
2018
Q2 | $224K | Hold |
4,200
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $222K | Hold |
4,200
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $202K | Hold |
4,200
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $202K | Buy |
4,200
+355
| +9% | +$17.1K | 0.04% | 183 |
|
|
2017
Q2 | $185K | Hold |
3,845
| – | – | 0.04% | 189 |
|
|
2017
Q1 | $177K | Buy |
3,845
+310
| +9% | +$14.3K | 0.04% | 190 |
|
|
2016
Q4 | $154K | Hold |
3,535
| – | – | 0.03% | 211 |
|
|
2016
Q3 | $124K | Buy |
3,535
+270
| +8% | +$9.47K | 0.03% | 243 |
|
|
2016
Q2 | $97K | Hold |
3,265
| – | – | 0.02% | 264 |
|
|
2016
Q1 | $97K | Buy |
3,265
+1,760
| +117% | +$52.3K | 0.02% | 267 |
|
|
2015
Q4 | $51K | Buy |
1,505
+920
| +157% | +$31.2K | 0.01% | 363 |
|
|
2015
Q3 | $17K | Buy |
+585
| New | +$17K | ﹤0.01% | 518 |
|