Foundry Partners’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,620
| Closed | -$376K | – | 445 |
|
2017
Q1 | $376K | Sell |
11,620
-1,450
| -11% | -$46.9K | 0.02% | 394 |
|
2016
Q4 | $435K | Sell |
13,070
-475
| -4% | -$15.8K | 0.02% | 388 |
|
2016
Q3 | $325K | Sell |
13,545
-6,420
| -32% | -$154K | 0.02% | 341 |
|
2016
Q2 | $432K | Hold |
19,965
| – | – | 0.02% | 318 |
|
2016
Q1 | $383K | Buy |
19,965
+2,250
| +13% | +$43.2K | 0.04% | 218 |
|
2015
Q4 | $370K | Sell |
17,715
-167,620
| -90% | -$3.5M | 0.03% | 222 |
|
2015
Q3 | $3.49M | Buy |
185,335
+15,794
| +9% | +$298K | 0.31% | 104 |
|
2015
Q2 | $2.76M | Buy |
169,541
+22,241
| +15% | +$362K | 0.22% | 124 |
|
2015
Q1 | $2.37M | Buy |
147,300
+20,505
| +16% | +$330K | 0.2% | 123 |
|
2014
Q4 | $1.92M | Buy |
+126,795
| New | +$1.92M | 0.16% | 122 |
|