RHCA
Rosenthal Henry Capital Advisors’s Bankwell Financial Group BWFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$704K | – | 56 |
|
|
2020
Q4 | $704K | Sell |
36,000
-9,000
| -20% | -$176K | 0.73% | 38 |
|
|
2020
Q3 | $637K | Hold |
45,000
| – | – | 0.81% | 39 |
|
|
2020
Q2 | $716K | Sell |
45,000
-10,000
| -18% | -$159K | 0.93% | 36 |
|
|
2020
Q1 | $839K | Hold |
55,000
| – | – | 1.12% | 36 |
|
|
2019
Q4 | $1.59M | Hold |
55,000
| – | – | 1.49% | 30 |
|
|
2019
Q3 | $1.51M | Hold |
55,000
| – | – | 1.57% | 29 |
|
|
2019
Q2 | $1.58M | Buy |
55,000
+10,000
| +22% | +$287K | 1.48% | 30 |
|
|
2019
Q1 | $1.31M | Hold |
45,000
| – | – | 1.29% | 33 |
|
|
2018
Q4 | $1.29M | Hold |
45,000
| – | – | 1.22% | 36 |
|
|
2018
Q3 | $1.41M | Hold |
45,000
| – | – | 1.1% | 36 |
|
|
2018
Q2 | $1.45M | Hold |
45,000
| – | – | 1.07% | 39 |
|
|
2018
Q1 | $1.45M | Hold |
45,000
| – | – | 1.15% | 36 |
|
|
2017
Q4 | $1.55M | Buy |
+45,000
| New | +$1.55M | 1.22% | 35 |
|