Spark Investment Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$233K | – | 394 |
|
|
2019
Q4 | $233K | Hold |
14,200
| – | – | 0.03% | 434 |
|
|
2019
Q3 | $214K | Sell |
14,200
-547
| -4% | -$8.24K | 0.03% | 330 |
|
|
2019
Q2 | $228K | Hold |
14,747
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $250K | Buy |
14,747
+2,147
| +17% | +$36.4K | 0.01% | 474 |
|
|
2018
Q4 | $191K | Sell |
12,600
-9,900
| -44% | -$150K | 0.01% | 500 |
|
|
2018
Q3 | $382K | Buy |
+22,500
| New | +$382K | 0.02% | 490 |
|