Banc Funds Company’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,486
| Closed | -$1.05M | – | 243 |
|
|
2018
Q4 | $1.05M | Sell |
63,486
-57,160
| -47% | -$945K | 0.08% | 222 |
|
|
2018
Q3 | $2.02M | Hold |
120,646
| – | – | 0.12% | 198 |
|
|
2018
Q2 | $2.37M | Hold |
120,646
| – | – | 0.12% | 197 |
|
|
2018
Q1 | $2.18M | Sell |
120,646
-197,309
| -62% | -$3.57M | 0.11% | 201 |
|
|
2017
Q4 | $5.6M | Sell |
317,955
-82,600
| -21% | -$1.45M | 0.26% | 123 |
|
|
2017
Q3 | $7.27M | Sell |
400,555
-35,527
| -8% | -$645K | 0.33% | 104 |
|
|
2017
Q2 | $8.29M | Sell |
436,082
-130,540
| -23% | -$2.48M | 0.38% | 80 |
|
|
2017
Q1 | $10.7M | Sell |
566,622
-40,000
| -7% | -$758K | 0.46% | 64 |
|
|
2016
Q4 | $11.5M | Sell |
606,622
-15,000
| -2% | -$285K | 0.49% | 60 |
|
|
2016
Q3 | $9.31M | Hold |
621,622
| – | – | 0.51% | 52 |
|
|
2016
Q2 | $8.99M | Hold |
621,622
| – | – | 0.52% | 54 |
|
|
2016
Q1 | $8.67M | Buy |
621,622
+105,450
| +20% | +$1.47M | 0.55% | 53 |
|
|
2015
Q4 | $7.73M | Buy |
+516,172
| New | +$7.73M | 0.44% | 60 |
|