Mendon Capital Advisors’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174,914
| Closed | -$2.23M | – | 64 |
|
|
2020
Q1 | $2.23M | Sell |
174,914
-25,086
| -13% | -$320K | 1.1% | 21 |
|
|
2019
Q4 | $4.8M | Hold |
200,000
| – | – | 0.83% | 23 |
|
|
2019
Q3 | $4.76M | Sell |
200,000
-42,652
| -18% | -$1.02M | 0.8% | 26 |
|
|
2019
Q2 | $5.79M | Sell |
242,652
-17,839
| -7% | -$425K | 0.91% | 28 |
|
|
2019
Q1 | $5.92M | Sell |
260,491
-11,416
| -4% | -$259K | 0.72% | 30 |
|
|
2018
Q4 | $6.74M | Buy |
271,907
+249,648
| +1,122% | +$6.19M | 0.79% | 31 |
|
|
2018
Q3 | $598K | Sell |
22,259
-50
| -0.2% | -$1.34K | 0.05% | 70 |
|
|
2018
Q2 | $617K | Sell |
22,309
-604
| -3% | -$16.7K | 0.05% | 74 |
|
|
2018
Q1 | $592K | Buy |
22,913
+8,761
| +62% | +$226K | 0.05% | 73 |
|
|
2017
Q4 | $341K | Sell |
14,152
-178
| -1% | -$4.29K | 0.03% | 77 |
|
|
2017
Q3 | $345K | Hold |
14,330
| – | – | 0.03% | 76 |
|
|
2017
Q2 | $328K | Buy |
14,330
+180
| +1% | +$4.12K | 0.03% | 86 |
|
|
2017
Q1 | $310K | Buy |
+14,150
| New | +$310K | 0.02% | 88 |
|