ROC
River Oaks Capital’s Investar Holding Corp ISTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $213K | Sell |
20,150
-3,150
| -14% | -$33.4K | 0.31% | 41 |
|
|
2023
Q2 | $282K | Sell |
23,300
-7,170
| -24% | -$86.8K | 0.43% | 43 |
|
|
2023
Q1 | $425K | Sell |
30,470
-974
| -3% | -$13.6K | 0.6% | 37 |
|
|
2022
Q4 | $677K | Sell |
31,444
-6,056
| -16% | -$130K | 0.77% | 35 |
|
|
2022
Q3 | $746K | Sell |
37,500
-6,424
| -15% | -$128K | 0.82% | 37 |
|
|
2022
Q2 | $962K | Sell |
43,924
-5,676
| -11% | -$124K | 1.03% | 34 |
|
|
2022
Q1 | $947K | Sell |
49,600
-43,318
| -47% | -$827K | 0.92% | 34 |
|
|
2021
Q4 | $1.71M | Buy |
+92,918
| New | +$1.71M | 1.58% | 26 |
|
|
2018
Q4 | – | Sell |
-149,960
| Closed | -$4.03M | – | 55 |
|
|
2018
Q3 | $4.03M | Sell |
149,960
-17,034
| -10% | -$457K | 3.45% | 7 |
|
|
2018
Q2 | $4.62M | Hold |
166,994
| – | – | 3.66% | 5 |
|
|
2018
Q1 | $4.32M | Buy |
166,994
+794
| +0.5% | +$20.5K | 3.4% | 6 |
|
|
2017
Q4 | $4.01M | Sell |
166,200
-4,600
| -3% | -$111K | 3.2% | 7 |
|
|
2017
Q3 | $4.12M | Sell |
170,800
-15,400
| -8% | -$371K | 3.2% | 6 |
|
|
2017
Q2 | $4.26M | Sell |
186,200
-23,000
| -11% | -$527K | 3.52% | 5 |
|
|
2017
Q1 | $4.58M | Buy |
209,200
+22,100
| +12% | +$484K | 3.76% | 5 |
|
|
2016
Q4 | $3.49M | Buy |
+187,100
| New | +$3.49M | 2.89% | 8 |
|