Rosenthal Henry Capital Advisors’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$248K | – | 61 |
|
|
2021
Q1 | $248K | Hold |
7,500
| – | – | 0.2% | 53 |
|
|
2020
Q4 | $197K | Hold |
7,500
| – | – | 0.2% | 57 |
|
|
2020
Q3 | $157K | Sell |
7,500
-4,955
| -40% | -$104K | 0.2% | 65 |
|
|
2020
Q2 | $330K | Buy |
12,455
+4,955
| +66% | +$131K | 0.43% | 49 |
|
|
2020
Q1 | $179K | Hold |
7,500
| – | – | 0.24% | 65 |
|
|
2019
Q4 | $297K | Hold |
7,500
| – | – | 0.28% | 56 |
|
|
2019
Q3 | $266K | Hold |
7,500
| – | – | 0.28% | 57 |
|
|
2019
Q2 | $291K | Hold |
7,500
| – | – | 0.27% | 57 |
|
|
2019
Q1 | $262K | Buy |
+7,500
| New | +$262K | 0.26% | 57 |
|