Stonebridge Capital Advisors’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$34.2K | – | 938 |
|
|
2023
Q1 | $34.2K | Hold |
1,900
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $32.4K | Hold |
1,900
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $33K | Hold |
1,900
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $36K | Hold |
1,900
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $41K | Hold |
1,900
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $42K | Hold |
1,900
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $42K | Sell |
1,900
-1,900
| -50% | -$42K | 0.01% | 369 |
|
|
2021
Q2 | $80K | Buy |
3,800
+1,900
| +100% | +$40K | 0.01% | 379 |
|
|
2021
Q1 | $38K | Buy |
+1,900
| New | +$38K | 0.01% | 381 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$30K | – | 227 |
|
|
2020
Q2 | $30K | Hold |
1,900
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $31K | Hold |
1,900
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $42K | Hold |
1,900
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $42K | Hold |
1,900
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $41K | Buy |
+1,900
| New | +$41K | 0.01% | 352 |
|