Zebra Capital Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,865
| Closed | -$690K | – | 524 |
|
|
2019
Q1 | $690K | Buy |
27,865
+2,582
| +10% | +$63.9K | 0.37% | 72 |
|
|
2018
Q4 | $606K | Buy |
+25,283
| New | +$606K | 0.37% | 75 |
|
|
2018
Q3 | – | Sell |
-15,166
| Closed | -$487K | – | 463 |
|
|
2018
Q2 | $487K | Buy |
+15,166
| New | +$487K | 0.21% | 242 |
|
|
2016
Q4 | – | Sell |
-22,701
| Closed | -$546K | – | 291 |
|
|
2016
Q3 | $546K | Buy |
22,701
+3,055
| +16% | +$73.5K | 0.17% | 231 |
|
|
2016
Q2 | $425K | Sell |
19,646
-18,290
| -48% | -$396K | 0.15% | 235 |
|
|
2016
Q1 | $728K | Buy |
37,936
+7,714
| +26% | +$148K | 0.29% | 165 |
|
|
2015
Q4 | $631K | Buy |
30,222
+2,123
| +8% | +$44.3K | 0.35% | 147 |
|
|
2015
Q3 | $530K | Buy |
28,099
+298
| +1% | +$5.62K | 0.33% | 158 |
|
|
2015
Q2 | $453K | Sell |
27,801
-3,395
| -11% | -$55.3K | 0.26% | 184 |
|
|
2015
Q1 | $502K | Sell |
31,196
-1,366
| -4% | -$22K | 0.26% | 184 |
|
|
2014
Q4 | $492K | Buy |
32,562
+432
| +1% | +$6.53K | 0.19% | 201 |
|
|
2014
Q3 | $436K | Buy |
32,130
+1,013
| +3% | +$13.7K | 0.17% | 207 |
|
|
2014
Q2 | $489K | Buy |
31,117
+20,373
| +190% | +$320K | 0.19% | 203 |
|
|
2014
Q1 | $167K | Buy |
+10,744
| New | +$167K | 0.07% | 275 |
|
|
2013
Q4 | – | Sell |
-14,703
| Closed | -$212K | – | 263 |
|
|
2013
Q3 | $212K | Sell |
14,703
-1,633
| -10% | -$23.5K | 0.17% | 206 |
|
|
2013
Q2 | $240K | Buy |
+16,336
| New | +$240K | 0.2% | 188 |
|