Traphagen Investment Advisors’s ABC BANCORP CAP TST PFD SECS BHC.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,050
| Closed | -$134K | – | 141 |
|
|
2022
Q2 | $134K | Buy |
16,050
+2,750
| +21% | +$23K | 0.02% | 134 |
|
|
2022
Q1 | $304K | Hold |
13,300
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $367K | Hold |
13,300
| – | – | 0.06% | 94 |
|
|
2021
Q3 | $370K | Hold |
13,300
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $390K | Buy |
13,300
+10,859
| +445% | +$318K | 0.07% | 95 |
|
|
2021
Q1 | $206K | Buy |
+2,441
| New | +$206K | 0.04% | 135 |
|