Mendon Capital Advisors’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,524
| Closed | -$681K | – | 65 |
|
|
2020
Q2 | $681K | Sell |
15,524
-3,483
| -18% | -$153K | 0.35% | 43 |
|
|
2020
Q1 | $707K | Sell |
19,007
-1,346
| -7% | -$50.1K | 0.35% | 40 |
|
|
2019
Q4 | $1.14M | Sell |
20,353
-1,012
| -5% | -$56.7K | 0.2% | 42 |
|
|
2019
Q3 | $927K | Sell |
21,365
-155
| -0.7% | -$6.73K | 0.16% | 45 |
|
|
2019
Q2 | $1.04M | Buy |
+21,520
| New | +$1.04M | 0.16% | 43 |
|