Banc Funds Company’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,281
| Closed | -$4.82M | – | 207 |
|
|
2019
Q4 | $4.82M | Sell |
113,281
-289,430
| -72% | -$12.3M | 0.34% | 100 |
|
|
2019
Q3 | $16.2M | Buy |
+402,711
| New | +$16.2M | 1.22% | 18 |
|
|
2016
Q2 | – | Sell |
-47,723
| Closed | -$1.41M | – | 297 |
|
|
2016
Q1 | $1.41M | Sell |
47,723
-19,328
| -29% | -$572K | 0.09% | 224 |
|
|
2015
Q4 | $2.28M | Sell |
67,051
-25,000
| -27% | -$850K | 0.13% | 195 |
|
|
2015
Q3 | $2.65M | Sell |
92,051
-78,500
| -46% | -$2.26M | 0.16% | 158 |
|
|
2015
Q2 | $4.31M | Hold |
170,551
| – | – | 0.26% | 105 |
|
|
2015
Q1 | $4.5M | Buy |
170,551
+90,000
| +112% | +$2.38M | 0.3% | 91 |
|
|
2014
Q4 | $2.07M | Hold |
80,551
| – | – | 0.14% | 167 |
|
|
2014
Q3 | $1.77M | Hold |
80,551
| – | – | 0.14% | 172 |
|
|
2014
Q2 | $1.74M | Hold |
80,551
| – | – | 0.13% | 172 |
|
|
2014
Q1 | $1.88M | Hold |
80,551
| – | – | 0.14% | 152 |
|
|
2013
Q4 | $1.7M | Hold |
80,551
| – | – | 0.13% | 154 |
|
|
2013
Q3 | $1.48M | Hold |
80,551
| – | – | 0.12% | 154 |
|
|
2013
Q2 | $1.36M | Buy |
+80,551
| New | +$1.36M | 0.12% | 156 |
|