Northpointe Capital’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,553
| Closed | -$2.6M | – | 179 |
|
|
2018
Q2 | $2.6M | Sell |
62,553
-96,848
| -61% | -$4.02M | 0.34% | 135 |
|
|
2018
Q1 | $6.24M | Sell |
159,401
-29,333
| -16% | -$1.15M | 0.78% | 38 |
|
|
2017
Q4 | $6.68M | Sell |
188,734
-30,249
| -14% | -$1.07M | 0.75% | 38 |
|
|
2017
Q3 | $7.79M | Sell |
218,983
-46,472
| -18% | -$1.65M | 0.83% | 34 |
|
|
2017
Q2 | $8.13M | Buy |
265,455
+64,262
| +32% | +$1.97M | 0.85% | 34 |
|
|
2017
Q1 | $6.39M | Sell |
201,193
-16,432
| -8% | -$522K | 0.7% | 51 |
|
|
2016
Q4 | $7.32M | Sell |
217,625
-31,883
| -13% | -$1.07M | 0.73% | 48 |
|
|
2016
Q3 | $6.47M | Buy |
249,508
+100,425
| +67% | +$2.6M | 0.67% | 51 |
|
|
2016
Q2 | $3.3M | Buy |
149,083
+32,609
| +28% | +$722K | 0.39% | 89 |
|
|
2016
Q1 | $2.45M | Buy |
+116,474
| New | +$2.45M | 0.3% | 128 |
|