Banc Funds Company’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-217,688
| Closed | -$3.91M | – | 201 |
|
|
2021
Q2 | $3.91M | Hold |
217,688
| – | – | 0.29% | 109 |
|
|
2021
Q1 | $3.55M | Hold |
217,688
| – | – | 0.27% | 112 |
|
|
2020
Q4 | $2.86M | Buy |
217,688
+10,086
| +5% | +$133K | 0.27% | 114 |
|
|
2020
Q3 | $2.07M | Buy |
207,602
+66,979
| +48% | +$667K | 0.27% | 120 |
|
|
2020
Q2 | $1.5M | Buy |
+140,623
| New | +$1.5M | 0.18% | 143 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$135K | – | 225 |
|
|
2019
Q2 | $135K | Buy |
+11,000
| New | +$135K | 0.01% | 222 |
|
|
2018
Q4 | – | Sell |
-32,522
| Closed | -$498K | – | 259 |
|
|
2018
Q3 | $498K | Hold |
32,522
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $515K | Sell |
32,522
-57,501
| -64% | -$911K | 0.03% | 257 |
|
|
2018
Q1 | $1.4M | Sell |
90,023
-262,396
| -74% | -$4.07M | 0.07% | 221 |
|
|
2017
Q4 | $5.37M | Sell |
352,419
-40,000
| -10% | -$610K | 0.25% | 127 |
|
|
2017
Q3 | $5.43M | Hold |
392,419
| – | – | 0.24% | 128 |
|
|
2017
Q2 | $5.69M | Sell |
392,419
-8,300
| -2% | -$120K | 0.26% | 122 |
|
|
2017
Q1 | $5.94M | Buy |
400,719
+22,331
| +6% | +$331K | 0.26% | 126 |
|
|
2016
Q4 | $5.72M | Hold |
378,388
| – | – | 0.24% | 122 |
|
|
2016
Q3 | $4.1M | Buy |
378,388
+10,031
| +3% | +$109K | 0.23% | 128 |
|
|
2016
Q2 | $3.78M | Buy |
368,357
+4,049
| +1% | +$41.5K | 0.22% | 132 |
|
|
2016
Q1 | $3.7M | Sell |
364,308
-5,000
| -1% | -$50.8K | 0.23% | 125 |
|
|
2015
Q4 | $3.91M | Buy |
369,308
+50,500
| +16% | +$534K | 0.22% | 126 |
|
|
2015
Q3 | $3.07M | Buy |
318,808
+54,447
| +21% | +$524K | 0.19% | 142 |
|
|
2015
Q2 | $2.46M | Buy |
264,361
+72,573
| +38% | +$676K | 0.15% | 164 |
|
|
2015
Q1 | $1.82M | Buy |
191,788
+56,530
| +42% | +$535K | 0.12% | 188 |
|
|
2014
Q4 | $1.27M | Buy |
135,258
+2,925
| +2% | +$27.6K | 0.09% | 215 |
|
|
2014
Q3 | $1.21M | Hold |
132,333
| – | – | 0.09% | 205 |
|
|
2014
Q2 | $1.16M | Sell |
132,333
-12,915
| -9% | -$113K | 0.08% | 207 |
|
|
2014
Q1 | $1.34M | Sell |
145,248
-20,000
| -12% | -$185K | 0.1% | 174 |
|
|
2013
Q4 | $1.56M | Sell |
165,248
-51,300
| -24% | -$485K | 0.12% | 157 |
|
|
2013
Q3 | $1.91M | Hold |
216,548
| – | – | 0.16% | 146 |
|
|
2013
Q2 | $1.78M | Buy |
+216,548
| New | +$1.78M | 0.16% | 143 |
|