Roosevelt Investment Group’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,422
| Closed | -$541K | – | 288 |
|
|
2021
Q3 | $541K | Hold |
10,422
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $528K | Hold |
10,422
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $547K | Hold |
10,422
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $397K | Hold |
10,422
| – | – | 0.03% | 179 |
|
|
2020
Q3 | $237K | Hold |
10,422
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $246K | Hold |
10,422
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $248K | Hold |
10,422
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $443K | Sell |
10,422
-10,000
| -49% | -$425K | 0.05% | 112 |
|
|
2019
Q3 | $822K | Hold |
20,422
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $800K | Hold |
20,422
| – | – | 0.09% | 75 |
|
|
2019
Q1 | $701K | Hold |
20,422
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $647K | Buy |
+20,422
| New | +$647K | 0.07% | 114 |
|