SCA
CFCB
Stieven Capital Advisors’s Centrue Financial Corporation CFCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-628,110
| Closed | -$16.4M | – | 71 |
|
|
2017
Q1 | $16.4M | Sell |
628,110
-7,600
| -1% | -$198K | 3.29% | 5 |
|
|
2016
Q4 | $13.5M | Hold |
635,710
| – | – | 2.66% | 12 |
|
|
2016
Q3 | $12M | Buy |
635,710
+12,500
| +2% | +$235K | 2.91% | 8 |
|
|
2016
Q2 | $10.8M | Sell |
623,210
-4,900
| -0.8% | -$85.3K | 3.02% | 6 |
|
|
2016
Q1 | $10.9M | Sell |
628,110
-2,200
| -0.3% | -$38.3K | 3.1% | 7 |
|
|
2015
Q4 | $10.5M | Buy |
+630,310
| New | +$10.5M | 2.84% | 6 |
|