Hilton Capital Management’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,255
| Closed | -$1.03M | – | 139 |
|
|
2021
Q1 | $1.03M | Sell |
52,255
-165,922
| -76% | -$3.28M | 0.11% | 50 |
|
|
2020
Q4 | $4.2M | Sell |
218,177
-14,449
| -6% | -$278K | 0.48% | 41 |
|
|
2020
Q3 | $4.52M | Sell |
232,626
-6,087
| -3% | -$118K | 0.54% | 35 |
|
|
2020
Q2 | $3.8M | Sell |
238,713
-2,717
| -1% | -$43.2K | 0.47% | 38 |
|
|
2020
Q1 | $3.92M | Buy |
241,430
+9,602
| +4% | +$156K | 0.71% | 25 |
|
|
2019
Q4 | $5.17M | Buy |
231,828
+15,026
| +7% | +$335K | 0.63% | 31 |
|
|
2019
Q3 | $4.8M | Buy |
216,802
+78,929
| +57% | +$1.75M | 0.62% | 31 |
|
|
2019
Q2 | $3.01M | Buy |
137,873
+83,040
| +151% | +$1.81M | 0.41% | 34 |
|
|
2019
Q1 | $1.18M | Buy |
+54,833
| New | +$1.18M | 0.16% | 44 |
|