Hilton Capital Management’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,625
| Closed | -$279K | – | 403 |
|
|
2018
Q2 | $279K | Sell |
17,625
-12,430
| -41% | -$197K | 0.04% | 104 |
|
|
2018
Q1 | $466K | Hold |
30,055
| – | – | 0.08% | 86 |
|
|
2017
Q4 | $458K | Buy |
30,055
+13,700
| +84% | +$209K | 0.07% | 84 |
|
|
2017
Q3 | $226K | Buy |
16,355
+50
| +0.3% | +$691 | 0.04% | 119 |
|
|
2017
Q2 | $237K | Buy |
+16,305
| New | +$237K | 0.04% | 98 |
|
|
2016
Q3 | – | Sell |
-22,555
| Closed | -$232K | – | 134 |
|
|
2016
Q2 | $232K | Buy |
22,555
+11,485
| +104% | +$118K | 0.07% | 79 |
|
|
2016
Q1 | $112K | Sell |
11,070
-605
| -5% | -$6.12K | 0.04% | 88 |
|
|
2015
Q4 | $124K | Hold |
11,675
| – | – | 0.04% | 88 |
|
|
2015
Q3 | $112K | Sell |
11,675
-16,667
| -59% | -$160K | 0.04% | 89 |
|
|
2015
Q2 | $264K | Buy |
+28,342
| New | +$264K | 0.07% | 83 |
|