Maltese Capital Management’s Citizens Community Bancorp CZWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-268,887
| Closed | -$3.29M | – | 172 |
|
|
2019
Q4 | $3.29M | Sell |
268,887
-205,503
| -43% | -$2.51M | 0.28% | 109 |
|
|
2019
Q3 | $5.25M | Sell |
474,390
-184,636
| -28% | -$2.04M | 0.45% | 78 |
|
|
2019
Q2 | $7.14M | Hold |
659,026
| – | – | 0.55% | 64 |
|
|
2019
Q1 | $7.86M | Sell |
659,026
-14,163
| -2% | -$169K | 0.6% | 58 |
|
|
2018
Q4 | $7.34M | Buy |
673,189
+88,579
| +15% | +$966K | 0.61% | 53 |
|
|
2018
Q3 | $8.19M | Buy |
+584,610
| New | +$8.19M | 0.57% | 65 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$378K | – | 213 |
|
|
2015
Q4 | $378K | Sell |
40,000
-54,157
| -58% | -$512K | 0.04% | 199 |
|
|
2015
Q3 | $832K | Sell |
94,157
-4,900
| -5% | -$43.3K | 0.09% | 176 |
|
|
2015
Q2 | $907K | Hold |
99,057
| – | – | 0.1% | 174 |
|
|
2015
Q1 | $906K | Buy |
99,057
+15,357
| +18% | +$140K | 0.11% | 171 |
|
|
2014
Q4 | $766K | Buy |
83,700
+4,600
| +6% | +$42.1K | 0.09% | 176 |
|
|
2014
Q3 | $700K | Sell |
79,100
-7,000
| -8% | -$61.9K | 0.08% | 169 |
|
|
2014
Q2 | $732K | Hold |
86,100
| – | – | 0.1% | 152 |
|
|
2014
Q1 | $689K | Hold |
86,100
| – | – | 0.08% | 141 |
|
|
2013
Q4 | $638K | Buy |
86,100
+34,100
| +66% | +$253K | 0.07% | 146 |
|
|
2013
Q3 | $377K | Buy |
52,000
+1,800
| +4% | +$13.1K | 0.04% | 155 |
|
|
2013
Q2 | $351K | Buy |
+50,200
| New | +$351K | 0.04% | 155 |
|