RHCA
Rosenthal Henry Capital Advisors’s West Bancorporation WTBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,965
| Closed | -$1.52M | – | 46 |
|
|
2023
Q1 | $1.52M | Hold |
82,965
| – | – | 1.7% | 25 |
|
|
2022
Q4 | $2.12M | Hold |
82,965
| – | – | 1.9% | 19 |
|
|
2022
Q3 | $1.73M | Buy |
+82,965
| New | +$1.73M | 1.61% | 27 |
|
|
2022
Q1 | $2.26M | Hold |
82,965
| – | – | 1.77% | 24 |
|
|
2021
Q4 | $2.58M | Sell |
82,965
-7,700
| -8% | -$239K | 1.94% | 24 |
|
|
2021
Q3 | $2.72M | Hold |
90,665
| – | – | 2.06% | 21 |
|
|
2021
Q2 | $2.52M | Hold |
90,665
| – | – | 2.02% | 21 |
|
|
2021
Q1 | $2.18M | Sell |
90,665
-2,450
| -3% | -$59K | 1.76% | 21 |
|
|
2020
Q4 | $1.8M | Sell |
93,115
-46,885
| -33% | -$905K | 1.87% | 23 |
|
|
2020
Q3 | $2.22M | Hold |
140,000
| – | – | 2.81% | 11 |
|
|
2020
Q2 | $2.45M | Sell |
140,000
-5,300
| -4% | -$92.7K | 3.18% | 7 |
|
|
2020
Q1 | $2.38M | Hold |
145,300
| – | – | 3.17% | 8 |
|
|
2019
Q4 | $3.72M | Hold |
145,300
| – | – | 3.49% | 4 |
|
|
2019
Q3 | $3.16M | Sell |
145,300
-9,700
| -6% | -$211K | 3.28% | 8 |
|
|
2019
Q2 | $3.29M | Hold |
155,000
| – | – | 3.09% | 9 |
|
|
2019
Q1 | $3.21M | Hold |
155,000
| – | – | 3.14% | 8 |
|
|
2018
Q4 | $2.96M | Buy |
155,000
+7,500
| +5% | +$143K | 2.79% | 8 |
|
|
2018
Q3 | $3.47M | Hold |
147,500
| – | – | 2.71% | 11 |
|
|
2018
Q2 | $3.71M | Buy |
147,500
+1,950
| +1% | +$49K | 2.75% | 12 |
|
|
2018
Q1 | $3.73M | Buy |
145,550
+1,850
| +1% | +$47.4K | 2.96% | 10 |
|
|
2017
Q4 | $3.61M | Buy |
143,700
+1,200
| +0.8% | +$30.2K | 2.84% | 8 |
|
|
2017
Q3 | $3.48M | Sell |
142,500
-1,581
| -1% | -$38.6K | 2.66% | 10 |
|
|
2017
Q2 | $3.41M | Buy |
144,081
+6,500
| +5% | +$154K | 2.82% | 9 |
|
|
2017
Q1 | $3.16M | Buy |
137,581
+5,750
| +4% | +$132K | 2.65% | 12 |
|
|
2016
Q4 | $3.26M | Buy |
+131,831
| New | +$3.26M | 2.7% | 12 |
|