Stieven Capital Advisors’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-259,314
| Closed | -$6.1M | – | 42 |
|
|
2022
Q4 | $6.1M | Sell |
259,314
-85,114
| -25% | -$2M | 1.1% | 40 |
|
|
2022
Q3 | $7.96M | Sell |
344,428
-200
| -0.1% | -$4.62K | 1.3% | 37 |
|
|
2022
Q2 | $7.48M | Buy |
344,628
+4,000
| +1% | +$86.8K | 1.18% | 37 |
|
|
2022
Q1 | $7.79M | Sell |
340,628
-5,300
| -2% | -$121K | 1.04% | 39 |
|
|
2021
Q4 | $9.06M | Sell |
345,928
-800
| -0.2% | -$21K | 1.09% | 35 |
|
|
2021
Q3 | $8.34M | Sell |
346,728
-400
| -0.1% | -$9.62K | 1% | 39 |
|
|
2021
Q2 | $7.1M | Buy |
347,128
+233,271
| +205% | +$4.77M | 0.88% | 42 |
|
|
2021
Q1 | $2.2M | Buy |
+113,857
| New | +$2.2M | 0.27% | 46 |
|