Seizert Capital Partners’s Coastway Bancorp, Inc. CWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$345K | 0.04% | 136 |
|
|
2017
Q4 | $525K | Sell |
24,655
-19,909
| -45% | -$408K | 0.02% | 144 |
|
|
2017
Q3 | $885K | Hold |
44,564
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $914K | Buy |
44,564
+2,095
| +5% | +$41.3K | 0.03% | 136 |
|
|
2017
Q1 | $748K | Hold |
42,469
| – | – | 0.03% | 146 |
|
|
2016
Q4 | $665K | Buy |
42,469
+1,916
| +5% | +$26.9K | 0.02% | 154 |
|
|
2016
Q3 | $556K | Sell |
40,553
-4,029
| -9% | -$52.2K | 0.02% | 155 |
|
|
2016
Q2 | $555K | Sell |
44,582
-52,790
| -54% | -$660K | 0.02% | 153 |
|
|
2016
Q1 | $1.22M | Buy |
97,372
+44,599
| +85% | +$563K | 0.04% | 143 |
|
|
2015
Q4 | $690K | Sell |
52,773
-10,137
| -16% | -$119K | 0.02% | 162 |
|
|
2015
Q3 | $695K | Buy |
62,910
+355
| +0.6% | +$4.03K | 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% | +$6.37K | 0.02% | 154 |
|
|
2014
Q3 | $665K | Buy |
61,980
+44,625
| +257% | +$492K | 0.01% | 150 |
|
|
2014
Q2 | $190K | Buy |
+17,355
| New | +$179K | ﹤0.01% | 199 |
|
Seizert Capital Partners's CWAY Position: Q4 2018 in Review
Seizert Capital Partners sold out of Coastway Bancorp, Inc. (CWAY) in Q4 2018, closing a stake of 39,751 shares — an estimated $1.12M sold.
Seizert Capital Partners first reported a position in CWAY in Q2 2014 and held it in 18 quarters. The position peaked at $1.22M in Q1 2016. 0 funds tracked by Wall St. Rank hold CWAY as of Q4 2018.
- Seizert Capital Partners reported no remaining Coastway Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
- Seizert Capital Partners sold 39,751 Coastway Bancorp, Inc. shares in Q4 2018, an estimated $1.12M.
- Seizert Capital Partners first reported a position in Coastway Bancorp, Inc. in Q2 2014 and held it in 18 quarters.
- Seizert Capital Partners's Coastway Bancorp, Inc. position peaked at $1.22M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Coastway Bancorp, Inc. as of Q4 2018.
Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.