United Capital Financial 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
Q4 | – | Sell |
-24,500
| Closed | -$429K | – | 1061 |
|
|
2023
Q3 | $429K | Sell |
24,500
-22,000
| -47% | -$385K | ﹤0.01% | 666 |
|
|
2023
Q2 | $775K | Hold |
46,500
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $837K | Buy |
46,500
+8,000
| +21% | +$144K | ﹤0.01% | 623 |
|
|
2022
Q4 | $656K | Hold |
38,500
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $665K | Sell |
38,500
-10,000
| -21% | -$173K | ﹤0.01% | 698 |
|
|
2022
Q2 | $931K | Hold |
48,500
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $1.04M | Hold |
48,500
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $1.07M | Sell |
48,500
-2,000
| -4% | -$44K | ﹤0.01% | 660 |
|
|
2021
Q3 | $1.11M | Sell |
50,500
-9,000
| -15% | -$199K | 0.01% | 648 |
|
|
2021
Q2 | $1.31M | Sell |
59,500
-7,100
| -11% | -$156K | 0.01% | 627 |
|
|
2021
Q1 | $1.32M | Sell |
66,600
-26,650
| -29% | -$527K | 0.01% | 597 |
|
|
2020
Q4 | $1.8M | Sell |
93,250
-16,000
| -15% | -$308K | 0.01% | 530 |
|
|
2020
Q3 | $2.12M | Sell |
109,250
-12,500
| -10% | -$243K | 0.01% | 482 |
|
|
2020
Q2 | $1.94M | Sell |
121,750
-6,500
| -5% | -$103K | 0.01% | 524 |
|
|
2020
Q1 | $3.07M | Sell |
128,250
-35,500
| -22% | -$849K | 0.03% | 411 |
|
|
2019
Q4 | $3.65M | Sell |
163,750
-5,000
| -3% | -$112K | 0.02% | 477 |
|
|
2019
Q3 | $3.74M | Sell |
168,750
-6,000
| -3% | -$133K | 0.03% | 477 |
|
|
2019
Q2 | $3.81M | Hold |
174,750
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $3.74M | Sell |
174,750
-12,695
| -7% | -$272K | 0.03% | 461 |
|
|
2018
Q4 | $3.62M | Buy |
187,445
+9,000
| +5% | +$174K | 0.03% | 434 |
|
|
2018
Q3 | $4M | Sell |
178,445
-24,196
| -12% | -$543K | 0.03% | 474 |
|
|
2018
Q2 | $4.64M | Sell |
202,641
-7,000
| -3% | -$160K | 0.03% | 429 |
|
|
2018
Q1 | $4.56M | Buy |
209,641
+6,000
| +3% | +$131K | 0.03% | 425 |
|
|
2017
Q4 | $4.09M | Sell |
203,641
-900
| -0.4% | -$18.1K | 0.03% | 445 |
|
|
2017
Q3 | $4.22M | Sell |
204,541
-7,500
| -4% | -$155K | 0.04% | 418 |
|
|
2017
Q2 | $4.33M | Sell |
212,041
-5,000
| -2% | -$102K | 0.04% | 411 |
|
|
2017
Q1 | $4.38M | Sell |
217,041
-1,000
| -0.5% | -$20.2K | 0.04% | 389 |
|
|
2016
Q4 | $4.08M | Sell |
218,041
-350
| -0.2% | -$6.54K | 0.04% | 408 |
|
|
2016
Q3 | $4.08M | Hold |
218,391
| – | – | 0.04% | 422 |
|
|
2016
Q2 | $3.93M | Sell |
218,391
-2,000
| -0.9% | -$36K | 0.04% | 410 |
|
|
2016
Q1 | $3.82M | Sell |
220,391
-43,150
| -16% | -$747K | 0.04% | 391 |
|
|
2015
Q4 | $4.3M | Sell |
263,541
-2,500
| -0.9% | -$40.8K | 0.05% | 362 |
|
|
2015
Q3 | $4.48M | Sell |
266,041
-6,000
| -2% | -$101K | 0.05% | 342 |
|
|
2015
Q2 | $4.71M | Sell |
272,041
-2,000
| -0.7% | -$34.6K | 0.05% | 349 |
|
|
2015
Q1 | $4.86M | Buy |
274,041
+3,500
| +1% | +$62.1K | 0.06% | 340 |
|
|
2014
Q4 | $5.27M | Buy |
270,541
+62,041
| +30% | +$1.21M | 0.08% | 248 |
|
|
2014
Q3 | $4.87M | Sell |
208,500
-2,000
| -1% | -$46.7K | 0.08% | 259 |
|
|
2014
Q2 | $5.34M | Buy |
210,500
+3,000
| +1% | +$76.1K | 0.1% | 225 |
|
|
2014
Q1 | $5.1M | Sell |
207,500
-2,000
| -1% | -$49.2K | 0.11% | 208 |
|
|
2013
Q4 | $5.15M | Buy |
+209,500
| New | +$5.15M | 0.18% | 144 |
|