WA
Wasatch Advisors’s Investar Holding Corp ISTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-202,726
| Closed | -$4.87M | – | 246 |
|
2019
Q4 | $4.87M | Sell |
202,726
-1,300
| -0.6% | -$31.2K | 0.04% | 207 |
|
2019
Q3 | $4.86M | Hold |
204,026
| – | – | 0.05% | 188 |
|
2019
Q2 | $4.87M | Buy |
204,026
+63,799
| +45% | +$1.52M | 0.05% | 182 |
|
2019
Q1 | $3.19M | Hold |
140,227
| – | – | 0.03% | 206 |
|
2018
Q4 | $3.48M | Buy |
140,227
+13,617
| +11% | +$338K | 0.05% | 186 |
|
2018
Q3 | $3.4M | Hold |
126,610
| – | – | 0.04% | 200 |
|
2018
Q2 | $3.5M | Hold |
126,610
| – | – | 0.04% | 185 |
|
2018
Q1 | $3.27M | Buy |
126,610
+13,402
| +12% | +$346K | 0.04% | 185 |
|
2017
Q4 | $2.73M | Buy |
113,208
+5,599
| +5% | +$135K | 0.04% | 197 |
|
2017
Q3 | $2.59M | Buy |
107,609
+20,609
| +24% | +$497K | 0.04% | 216 |
|
2017
Q2 | $1.99M | Sell |
87,000
-49,000
| -36% | -$1.12M | 0.03% | 247 |
|
2017
Q1 | $2.98M | Buy |
136,000
+10,000
| +8% | +$219K | 0.04% | 222 |
|
2016
Q4 | $2.35M | Buy |
126,000
+20,000
| +19% | +$373K | 0.04% | 238 |
|
2016
Q3 | $1.63M | Hold |
106,000
| – | – | 0.02% | 275 |
|
2016
Q2 | $1.63M | Hold |
106,000
| – | – | 0.02% | 277 |
|
2016
Q1 | $1.63M | Sell |
106,000
-5,000
| -5% | -$76.8K | 0.02% | 278 |
|
2015
Q4 | $1.95M | Hold |
111,000
| – | – | 0.03% | 279 |
|
2015
Q3 | $1.72M | Buy |
111,000
+10,000
| +10% | +$155K | 0.02% | 293 |
|
2015
Q2 | $1.54M | Buy |
101,000
+8,000
| +9% | +$122K | 0.02% | 322 |
|
2015
Q1 | $1.59M | Hold |
93,000
| – | – | 0.02% | 314 |
|
2014
Q4 | $1.29M | Buy |
93,000
+12,710
| +16% | +$176K | 0.01% | 338 |
|
2014
Q3 | $1.07M | Buy |
80,290
+290
| +0.4% | +$3.86K | 0.01% | 358 |
|
2014
Q2 | $1.12M | Buy |
+80,000
| New | +$1.12M | 0.01% | 361 |
|