Forest Hill Capital’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-121,746
| Closed | -$2.12M | – | 45 |
|
|
2020
Q2 | $2.12M | Sell |
121,746
-142,326
| -54% | -$2.48M | 0.92% | 36 |
|
|
2020
Q1 | $4.56M | Hold |
264,072
| – | – | 2.43% | 21 |
|
|
2019
Q4 | $8.15M | Buy |
264,072
+10,509
| +4% | +$324K | 2.69% | 16 |
|
|
2019
Q3 | $6.8M | Hold |
253,563
| – | – | 2.39% | 21 |
|
|
2019
Q2 | $6.76M | Hold |
253,563
| – | – | 2.36% | 19 |
|
|
2019
Q1 | $7.3M | Sell |
253,563
-24,898
| -9% | -$717K | 2.25% | 21 |
|
|
2018
Q4 | $9.82M | Sell |
278,461
-69,796
| -20% | -$2.46M | 3.1% | 11 |
|
|
2018
Q3 | $13.7M | Buy |
348,257
+44,915
| +15% | +$1.76M | 2.96% | 16 |
|
|
2018
Q2 | $12.6M | Buy |
303,342
+100,000
| +49% | +$4.15M | 3.29% | 12 |
|
|
2018
Q1 | $11.9M | Sell |
203,342
-118,350
| -37% | -$6.91M | 3.22% | 13 |
|
|
2017
Q4 | $11.4M | Buy |
321,692
+2,000
| +0.6% | +$70.8K | 3.22% | 14 |
|
|
2017
Q3 | $11.4M | Hold |
319,692
| – | – | 3.26% | 13 |
|
|
2017
Q2 | $9.8M | Buy |
319,692
+51,909
| +19% | +$1.59M | 2.94% | 16 |
|
|
2017
Q1 | $8.51M | Buy |
267,783
+158,363
| +145% | +$5.03M | 2.71% | 15 |
|
|
2016
Q4 | $3.68M | Buy |
+109,420
| New | +$3.68M | 1.19% | 32 |
|