Seizert Capital Partners’s Coastway Bancorp, Inc. CWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,751
| Closed | -$1.12M | – | 231 |
|
|
2018
Q3 | $1.12M | Hold |
39,751
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $1.08M | Hold |
39,751
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $1.08M | Buy |
39,751
+15,096
| +61% | +$411K | 0.04% | 136 |
|
|
2017
Q4 | $525K | Sell |
24,655
-19,909
| -45% | -$424K | 0.02% | 144 |
|
|
2017
Q3 | $885K | Hold |
44,564
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $914K | Buy |
44,564
+2,095
| +5% | +$43K | 0.03% | 136 |
|
|
2017
Q1 | $748K | Hold |
42,469
| – | – | 0.03% | 146 |
|
|
2016
Q4 | $665K | Buy |
42,469
+1,916
| +5% | +$30K | 0.02% | 154 |
|
|
2016
Q3 | $556K | Sell |
40,553
-4,029
| -9% | -$55.2K | 0.02% | 155 |
|
|
2016
Q2 | $555K | Sell |
44,582
-52,790
| -54% | -$657K | 0.02% | 153 |
|
|
2016
Q1 | $1.22M | Buy |
97,372
+44,599
| +85% | +$559K | 0.04% | 143 |
|
|
2015
Q4 | $690K | Sell |
52,773
-10,137
| -16% | -$133K | 0.02% | 162 |
|
|
2015
Q3 | $695K | Buy |
62,910
+355
| +0.6% | +$3.92K | 0.02% | 157 |
|
|
2015
Q2 | $705K | Hold |
62,555
| – | – | 0.02% | 162 |
|
|
2015
Q1 | $694K | Hold |
62,555
| – | – | 0.02% | 158 |
|
|
2014
Q4 | $727K | Buy |
62,555
+575
| +0.9% | +$6.68K | 0.02% | 154 |
|
|
2014
Q3 | $665K | Buy |
61,980
+44,625
| +257% | +$479K | 0.01% | 150 |
|
|
2014
Q2 | $190K | Buy |
+17,355
| New | +$190K | ﹤0.01% | 199 |
|