Rosenthal Henry Capital Advisors’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,150
| Closed | -$3M | – | 50 |
|
|
2021
Q4 | $3M | Buy |
76,150
+2,200
| +3% | +$86.8K | 2.26% | 19 |
|
|
2021
Q3 | $2.18M | Hold |
73,950
| – | – | 1.65% | 24 |
|
|
2021
Q2 | $2.02M | Hold |
73,950
| – | – | 1.62% | 24 |
|
|
2021
Q1 | $1.91M | Buy |
73,950
+1,650
| +2% | +$42.5K | 1.54% | 27 |
|
|
2020
Q4 | $1.46M | Sell |
72,300
-7,700
| -10% | -$156K | 1.52% | 26 |
|
|
2020
Q3 | $1.25M | Hold |
80,000
| – | – | 1.58% | 27 |
|
|
2020
Q2 | $1.34M | Hold |
80,000
| – | – | 1.74% | 25 |
|
|
2020
Q1 | $1.44M | Buy |
80,000
+41,460
| +108% | +$746K | 1.92% | 22 |
|
|
2019
Q4 | $970K | Buy |
+38,540
| New | +$970K | 0.91% | 39 |
|