Rosenthal Henry Capital Advisors’s Auburn National Bancorp AUBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$420K | – | 66 |
|
|
2020
Q1 | $420K | Sell |
10,000
-2,500
| -20% | -$105K | 0.56% | 52 |
|
|
2019
Q4 | $287K | Hold |
12,500
| – | – | 0.27% | 59 |
|
|
2019
Q3 | $568K | Hold |
12,500
| – | – | 0.59% | 38 |
|
|
2019
Q2 | $419K | Hold |
12,500
| – | – | 0.39% | 44 |
|
|
2019
Q1 | $493K | Hold |
12,500
| – | – | 0.48% | 42 |
|
|
2018
Q4 | $395K | Hold |
12,500
| – | – | 0.37% | 50 |
|
|
2018
Q3 | $479K | Hold |
12,500
| – | – | 0.37% | 46 |
|
|
2018
Q2 | $620K | Buy |
12,500
+250
| +2% | +$12.4K | 0.46% | 43 |
|
|
2018
Q1 | $478K | Buy |
12,250
+1,250
| +11% | +$48.8K | 0.38% | 46 |
|
|
2017
Q4 | $428K | Buy |
11,000
+900
| +9% | +$35K | 0.34% | 50 |
|
|
2017
Q3 | $354K | Hold |
10,100
| – | – | 0.27% | 50 |
|
|
2017
Q2 | $373K | Buy |
+10,100
| New | +$373K | 0.31% | 47 |
|