Aegis Financial’s California First National Banc CFNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-224,244
| Closed | -$2.97M | – | 42 |
|
|
2015
Q4 | $2.97M | Hold |
224,244
| – | – | 2.36% | 18 |
|
|
2015
Q3 | $2.94M | Hold |
224,244
| – | – | 1.94% | 19 |
|
|
2015
Q2 | $3.03M | Hold |
224,244
| – | – | 1.65% | 22 |
|
|
2015
Q1 | $3.09M | Hold |
224,244
| – | – | 1.78% | 24 |
|
|
2014
Q4 | $3.18M | Hold |
224,244
| – | – | 1.67% | 26 |
|
|
2014
Q3 | $3.33M | Hold |
224,244
| – | – | 1.4% | 30 |
|
|
2014
Q2 | $3.31M | Hold |
224,244
| – | – | 1.07% | 33 |
|
|
2014
Q1 | $3.44M | Hold |
224,244
| – | – | 1.06% | 35 |
|
|
2013
Q4 | $3.39M | Hold |
224,244
| – | – | 0.97% | 40 |
|
|
2013
Q3 | $3.83M | Sell |
224,244
-30,407
| -12% | -$519K | 1.17% | 35 |
|
|
2013
Q2 | $4.2M | Buy |
+254,651
| New | +$4.2M | 1.45% | 30 |
|