HAM
Hillcrest Asset Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-270,930
| Closed | -$9.16M | – | 64 |
|
|
2021
Q3 | $9.16M | Sell |
270,930
-156,411
| -37% | -$5.29M | 1.31% | 48 |
|
|
2021
Q2 | $14.6M | Sell |
427,341
-80,010
| -16% | -$2.73M | 1.97% | 19 |
|
|
2021
Q1 | $18.4M | Sell |
507,351
-2,400
| -0.5% | -$87K | 2.15% | 8 |
|
|
2020
Q4 | $15M | Sell |
509,751
-1,310
| -0.3% | -$38.6K | 2.04% | 12 |
|
|
2020
Q3 | $9.21M | Sell |
511,061
-14,000
| -3% | -$252K | 1.63% | 36 |
|
|
2020
Q2 | $10.7M | Buy |
525,061
+46,690
| +10% | +$952K | 1.96% | 22 |
|
|
2020
Q1 | $8.76M | Buy |
478,371
+3,140
| +0.7% | +$57.5K | 2.11% | 19 |
|
|
2019
Q4 | $14.5M | Sell |
475,231
-17,222
| -3% | -$526K | 2.21% | 13 |
|
|
2019
Q3 | $12.5M | Sell |
492,453
-14,739
| -3% | -$373K | 1.99% | 18 |
|
|
2019
Q2 | $12.9M | Buy |
507,192
+3,060
| +0.6% | +$77.8K | 2.01% | 14 |
|
|
2019
Q1 | $13.3M | Buy |
504,132
+133,462
| +36% | +$3.52M | 2.13% | 13 |
|
|
2018
Q4 | $9.65M | Buy |
370,670
+70
| +0% | +$1.82K | 2.32% | 4 |
|
|
2018
Q3 | $10.8M | Sell |
370,600
-8,910
| -2% | -$260K | 2.06% | 12 |
|
|
2018
Q2 | $12M | Sell |
379,510
-3,531
| -0.9% | -$112K | 2.23% | 6 |
|
|
2018
Q1 | $10.1M | Sell |
383,041
-14,895
| -4% | -$394K | 2.04% | 16 |
|
|
2017
Q4 | $10.4M | Buy |
397,936
+40
| +0% | +$1.04K | 1.88% | 25 |
|
|
2017
Q3 | $9.51M | Sell |
397,896
-9,857
| -2% | -$235K | 1.72% | 31 |
|
|
2017
Q2 | $9.83M | Sell |
407,753
-390
| -0.1% | -$9.4K | 1.82% | 29 |
|
|
2017
Q1 | $9.79M | Buy |
408,143
+29,890
| +8% | +$717K | 1.79% | 31 |
|
|
2016
Q4 | $8.34M | Buy |
+378,253
| New | +$8.34M | 1.64% | 38 |
|