Signature Financial Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.21M | Hold |
50,358
| – | – | 0.29% | 40 |
|
|
2018
Q3 | $1.55M | Sell |
50,358
-8,840
| -15% | -$273K | 0.27% | 47 |
|
|
2018
Q2 | $1.9M | Sell |
59,198
-5,391
| -8% | -$173K | 0.4% | 44 |
|
|
2018
Q1 | $1.85M | Buy |
64,589
+16,457
| +34% | +$470K | 0.38% | 41 |
|
|
2017
Q4 | $1.48M | Hold |
48,132
| – | – | 0.4% | 38 |
|
|
2017
Q3 | $1.61M | Hold |
48,132
| – | – | 0.49% | 38 |
|
|
2017
Q2 | $1.48M | Sell |
48,132
-37,432
| -44% | -$1.15M | 0.47% | 38 |
|
|
2017
Q1 | $2.77M | Buy |
85,564
+36,902
| +76% | +$1.2M | 0.89% | 24 |
|
|
2016
Q4 | $1.62M | Sell |
48,662
-6,374
| -12% | -$212K | 0.61% | 36 |
|
|
2016
Q3 | $1.32M | Hold |
55,036
| – | – | 0.54% | 34 |
|
|
2016
Q2 | $1.19M | Buy |
55,036
+6,468
| +13% | +$140K | 0.56% | 34 |
|
|
2016
Q1 | $933K | Hold |
48,568
| – | – | 0.45% | 43 |
|
|
2015
Q4 | $1.01M | Hold |
48,568
| – | – | 0.49% | 37 |
|
|
2015
Q3 | $916K | Buy |
48,568
+35,556
| +273% | +$671K | 0.56% | 36 |
|
|
2015
Q2 | $212K | Hold |
13,012
| – | – | 0.14% | 91 |
|
|
2015
Q1 | $210K | Hold |
13,012
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $196K | Hold |
13,012
| – | – | 0.14% | 85 |
|
|
2014
Q3 | $178K | Buy |
13,012
+1,591
| +14% | +$21.8K | 0.13% | 88 |
|
|
2014
Q2 | $179K | Sell |
11,421
-500
| -4% | -$7.84K | 0.14% | 87 |
|
|
2014
Q1 | $186K | Buy |
11,921
+500
| +4% | +$7.8K | 0.16% | 72 |
|
|
2013
Q4 | $175K | Hold |
11,421
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $165K | Hold |
11,421
| – | – | 0.15% | 69 |
|
|
2013
Q2 | $168K | Buy |
+11,421
| New | +$168K | 0.11% | 68 |
|