Rosenthal Henry Capital Advisors’s Access National Corporation ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.08M | – | 66 |
|
|
2018
Q3 | $1.08M | Sell |
40,000
-22,500
| -36% | -$610K | 0.85% | 41 |
|
|
2018
Q2 | $1.79M | Buy |
62,500
+2,795
| +5% | +$80K | 1.32% | 33 |
|
|
2018
Q1 | $1.7M | Buy |
59,705
+4,705
| +9% | +$134K | 1.35% | 33 |
|
|
2017
Q4 | $1.53M | Hold |
55,000
| – | – | 1.21% | 37 |
|
|
2017
Q3 | $1.58M | Buy |
55,000
+7,352
| +15% | +$211K | 1.21% | 39 |
|
|
2017
Q2 | $1.26M | Buy |
47,648
+20,000
| +72% | +$531K | 1.05% | 38 |
|
|
2017
Q1 | $830K | Buy |
+27,648
| New | +$830K | 0.7% | 42 |
|