THB Asset Management’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,167
| Closed | -$1.66M | – | 166 |
|
|
2019
Q2 | $1.66M | Sell |
62,167
-68,080
| -52% | -$1.81M | 0.26% | 93 |
|
|
2019
Q1 | $3.75M | Sell |
130,247
-1,456
| -1% | -$41.9K | 0.55% | 82 |
|
|
2018
Q4 | $4.64M | Sell |
131,703
-8,531
| -6% | -$301K | 0.69% | 64 |
|
|
2018
Q3 | $5.51M | Buy |
140,234
+1,180
| +0.8% | +$46.3K | 0.68% | 63 |
|
|
2018
Q2 | $5.77M | Sell |
139,054
-497
| -0.4% | -$20.6K | 0.7% | 62 |
|
|
2018
Q1 | $5.46M | Sell |
139,551
-5,583
| -4% | -$219K | 0.71% | 62 |
|
|
2017
Q4 | $5.14M | Buy |
145,134
+3,657
| +3% | +$129K | 0.68% | 67 |
|
|
2017
Q3 | $5.03M | Sell |
141,477
-20,150
| -12% | -$717K | 0.69% | 63 |
|
|
2017
Q2 | $4.95M | Sell |
161,627
-19,623
| -11% | -$601K | 0.64% | 72 |
|
|
2017
Q1 | $5.76M | Sell |
181,250
-950
| -0.5% | -$30.2K | 0.72% | 59 |
|
|
2016
Q4 | $6.13M | Buy |
182,200
+12,160
| +7% | +$409K | 0.76% | 60 |
|
|
2016
Q3 | $4.41M | Sell |
170,040
-73,405
| -30% | -$1.9M | 0.65% | 66 |
|
|
2016
Q2 | $5.39M | Buy |
243,445
+29,105
| +14% | +$644K | 0.7% | 69 |
|
|
2016
Q1 | $4.5M | Sell |
214,340
-3,970
| -2% | -$83.4K | 0.52% | 79 |
|
|
2015
Q4 | $5.11M | Buy |
+218,310
| New | +$5.11M | 0.55% | 79 |
|