TAM
THB Asset Management’s Citizens Community Bancorp CZWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190,707
| Closed | -$1.23M | – | 151 |
|
|
2020
Q1 | $1.23M | Sell |
190,707
-47,263
| -20% | -$305K | 0.39% | 84 |
|
|
2019
Q4 | $2.91M | Sell |
237,970
-51,182
| -18% | -$625K | 0.54% | 69 |
|
|
2019
Q3 | $3.2M | Sell |
289,152
-38,163
| -12% | -$422K | 0.59% | 67 |
|
|
2019
Q2 | $3.55M | Sell |
327,315
-11,073
| -3% | -$120K | 0.57% | 72 |
|
|
2019
Q1 | $4.04M | Sell |
338,388
-40,028
| -11% | -$477K | 0.59% | 79 |
|
|
2018
Q4 | $4.12M | Sell |
378,416
-3,873
| -1% | -$42.2K | 0.61% | 70 |
|
|
2018
Q3 | $5.35M | Buy |
382,289
+955
| +0.3% | +$13.4K | 0.66% | 69 |
|
|
2018
Q2 | $5.4M | Buy |
381,334
+30,511
| +9% | +$432K | 0.66% | 68 |
|
|
2018
Q1 | $4.92M | Buy |
350,823
+9,255
| +3% | +$130K | 0.64% | 68 |
|
|
2017
Q4 | $4.61M | Buy |
341,568
+10,472
| +3% | +$141K | 0.61% | 74 |
|
|
2017
Q3 | $4.62M | Buy |
331,096
+50,173
| +18% | +$700K | 0.63% | 73 |
|
|
2017
Q2 | $3.83M | Buy |
280,923
+130,923
| +87% | +$1.78M | 0.49% | 84 |
|
|
2017
Q1 | $2.08M | Buy |
+150,000
| New | +$2.08M | 0.26% | 100 |
|