SCA
Stieven Capital Advisors’s Independent Bank Corp IBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229,620
| Closed | -$5M | – | 56 |
|
|
2019
Q2 | $5M | Sell |
229,620
-2,800
| -1% | -$61K | 0.89% | 46 |
|
|
2019
Q1 | $5M | Buy |
232,420
+600
| +0.3% | +$12.9K | 0.91% | 48 |
|
|
2018
Q4 | $4.87M | Buy |
231,820
+500
| +0.2% | +$10.5K | 0.94% | 48 |
|
|
2018
Q3 | $5.47M | Buy |
231,320
+600
| +0.3% | +$14.2K | 0.86% | 48 |
|
|
2018
Q2 | $5.88M | Buy |
230,720
+104,320
| +83% | +$2.66M | 0.86% | 51 |
|
|
2018
Q1 | $2.9M | Sell |
126,400
-1,000
| -0.8% | -$22.9K | 0.46% | 60 |
|
|
2017
Q4 | $2.85M | Sell |
127,400
-300
| -0.2% | -$6.7K | 0.5% | 56 |
|
|
2017
Q3 | $2.89M | Sell |
127,700
-600
| -0.5% | -$13.6K | 0.55% | 56 |
|
|
2017
Q2 | $2.79M | Sell |
128,300
-200
| -0.2% | -$4.35K | 0.52% | 57 |
|
|
2017
Q1 | $2.66M | Sell |
128,500
-1,100
| -0.8% | -$22.8K | 0.53% | 53 |
|
|
2016
Q4 | $2.81M | Sell |
129,600
-200
| -0.2% | -$4.34K | 0.55% | 57 |
|
|
2016
Q3 | $2.19M | Buy |
129,800
+75,772
| +140% | +$1.28M | 0.53% | 57 |
|
|
2016
Q2 | $784K | Sell |
54,028
-85,839
| -61% | -$1.25M | 0.22% | 67 |
|
|
2016
Q1 | $2.04M | Sell |
139,867
-341,970
| -71% | -$4.98M | 0.58% | 58 |
|
|
2015
Q4 | $7.34M | Sell |
481,837
-7,300
| -1% | -$111K | 1.99% | 13 |
|
|
2015
Q3 | $7.22M | Buy |
489,137
+3,600
| +0.7% | +$53.1K | 2.08% | 12 |
|
|
2015
Q2 | $6.58M | Sell |
485,537
-1,400
| -0.3% | -$19K | 1.89% | 17 |
|
|
2015
Q1 | $6.25M | Sell |
486,937
-800
| -0.2% | -$10.3K | 2.02% | 16 |
|
|
2014
Q4 | $6.37M | Buy |
487,737
+9,500
| +2% | +$124K | 2.16% | 15 |
|
|
2014
Q3 | $5.7M | Sell |
478,237
-1,000
| -0.2% | -$11.9K | 2.13% | 13 |
|
|
2014
Q2 | $6.17M | Sell |
479,237
-2,100
| -0.4% | -$27K | 2.28% | 12 |
|
|
2014
Q1 | $6.25M | Sell |
481,337
-7,500
| -2% | -$97.4K | 2.24% | 12 |
|
|
2013
Q4 | $5.87M | Buy |
488,837
+28,737
| +6% | +$345K | 2.43% | 13 |
|
|
2013
Q3 | $4.6M | Buy |
+460,100
| New | +$4.6M | 2.08% | 16 |
|