Rosenthal Henry Capital Advisors’s Bank of South Carolina BKSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,655
| Closed | -$42.6K | – | 62 |
|
|
2020
Q4 | $42.6K | Sell |
2,655
-56,167
| -95% | -$900K | 0.04% | 61 |
|
|
2020
Q3 | $943K | Hold |
58,822
| – | – | 1.2% | 35 |
|
|
2020
Q2 | $988K | Buy |
58,822
+40
| +0.1% | +$672 | 1.28% | 32 |
|
|
2020
Q1 | $882K | Sell |
58,782
-1,240
| -2% | -$18.6K | 1.18% | 32 |
|
|
2019
Q4 | $1.13M | Sell |
60,022
-16,327
| -21% | -$307K | 1.06% | 34 |
|
|
2019
Q3 | $1.43M | Sell |
76,349
-2,273
| -3% | -$42.5K | 1.48% | 30 |
|
|
2019
Q2 | $1.48M | Hold |
78,622
| – | – | 1.4% | 31 |
|
|
2019
Q1 | $1.43M | Sell |
78,622
-50
| -0.1% | -$911 | 1.4% | 31 |
|
|
2018
Q4 | $1.43M | Buy |
78,672
+50
| +0.1% | +$909 | 1.35% | 33 |
|
|
2018
Q3 | $1.6M | Hold |
78,622
| – | – | 1.25% | 33 |
|
|
2018
Q2 | $1.63M | Sell |
78,622
-1
| -0% | -$21 | 1.2% | 35 |
|
|
2018
Q1 | $1.44M | Buy |
78,623
+935
| +1% | +$17.1K | 1.14% | 37 |
|
|
2017
Q4 | $1.36M | Buy |
77,688
+688
| +0.9% | +$12.1K | 1.07% | 39 |
|
|
2017
Q3 | $1.34M | Sell |
77,000
-7,785
| -9% | -$136K | 1.03% | 41 |
|
|
2017
Q2 | $1.56M | Buy |
84,785
+2,695
| +3% | +$49.6K | 1.29% | 35 |
|
|
2017
Q1 | $1.55M | Buy |
82,090
+3,548
| +5% | +$67.1K | 1.3% | 35 |
|
|
2016
Q4 | $1.49M | Buy |
+78,542
| New | +$1.49M | 1.24% | 37 |
|