Van Hulzen Asset Management’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$239K | – | 296 |
|
|
2022
Q1 | $239K | Sell |
11,100
-2,000
| -15% | -$43.1K | 0.03% | 264 |
|
|
2021
Q4 | $288K | Sell |
13,100
-3,400
| -21% | -$74.7K | 0.03% | 242 |
|
|
2021
Q3 | $364K | Hold |
16,500
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $363K | Hold |
16,500
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $327K | Hold |
16,500
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $318K | Hold |
16,500
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $320K | Hold |
16,500
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $262K | Sell |
16,500
-5,490
| -25% | -$87.2K | 0.04% | 207 |
|
|
2020
Q1 | $357K | Hold |
21,990
| – | – | 0.08% | 153 |
|
|
2019
Q4 | $490K | Sell |
21,990
-2,310
| -10% | -$51.5K | 0.09% | 152 |
|
|
2019
Q3 | $538K | Buy |
24,300
+800
| +3% | +$17.7K | 0.11% | 122 |
|
|
2019
Q2 | $512K | Hold |
23,500
| – | – | 0.11% | 130 |
|
|
2019
Q1 | $503K | Sell |
23,500
-700
| -3% | -$15K | 0.14% | 109 |
|
|
2018
Q4 | $467K | Hold |
24,200
| – | – | 0.14% | 114 |
|
|
2018
Q3 | $543K | Buy |
24,200
+800
| +3% | +$18K | 0.14% | 116 |
|
|
2018
Q2 | $536K | Buy |
23,400
+500
| +2% | +$11.5K | 0.16% | 97 |
|
|
2018
Q1 | $498K | Sell |
22,900
-500
| -2% | -$10.9K | 0.15% | 110 |
|
|
2017
Q4 | $471K | Buy |
23,400
+1,800
| +8% | +$36.2K | 0.14% | 118 |
|
|
2017
Q3 | $446K | Hold |
21,600
| – | – | 0.15% | 103 |
|
|
2017
Q2 | $441K | Hold |
21,600
| – | – | 0.17% | 85 |
|
|
2017
Q1 | $435K | Hold |
21,600
| – | – | 0.2% | 86 |
|
|
2016
Q4 | $404K | Buy |
21,600
+6,600
| +44% | +$123K | 0.19% | 91 |
|
|
2016
Q3 | $280K | Buy |
+15,000
| New | +$280K | 0.15% | 89 |
|