Rosenthal Henry Capital Advisors’s Landmark Bancorp LARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,307
| Closed | -$57K | – | 65 |
|
|
2018
Q4 | $57K | Sell |
3,307
-70,255
| -96% | -$1.21M | 0.05% | 65 |
|
|
2018
Q3 | $1.52M | Hold |
73,562
| – | – | 1.18% | 34 |
|
|
2018
Q2 | $1.49M | Hold |
73,562
| – | – | 1.1% | 38 |
|
|
2018
Q1 | $1.52M | Sell |
73,562
-985
| -1% | -$20.4K | 1.21% | 35 |
|
|
2017
Q4 | $1.54M | Sell |
74,547
-36,262
| -33% | -$747K | 1.21% | 36 |
|
|
2017
Q3 | $2.12M | Buy |
110,809
+551
| +0.5% | +$10.5K | 1.62% | 29 |
|
|
2017
Q2 | $2.24M | Sell |
110,258
-38
| -0% | -$772 | 1.85% | 21 |
|
|
2017
Q1 | $2.21M | Buy |
110,296
+4,358
| +4% | +$87.4K | 1.86% | 24 |
|
|
2016
Q4 | $2.01M | Buy |
+105,938
| New | +$2.01M | 1.67% | 30 |
|