Banc Funds Company’s Access National Corporation ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,740
| Closed | -$1.1M | – | 244 |
|
|
2018
Q4 | $1.1M | Hold |
51,740
| – | – | 0.08% | 220 |
|
|
2018
Q3 | $1.4M | Buy |
51,740
+11,000
| +27% | +$298K | 0.08% | 223 |
|
|
2018
Q2 | $1.17M | Hold |
40,740
| – | – | 0.06% | 236 |
|
|
2018
Q1 | $1.16M | Hold |
40,740
| – | – | 0.06% | 230 |
|
|
2017
Q4 | $1.13M | Hold |
40,740
| – | – | 0.05% | 239 |
|
|
2017
Q3 | $1.17M | Hold |
40,740
| – | – | 0.05% | 242 |
|
|
2017
Q2 | $1.08M | Buy |
+40,740
| New | +$1.08M | 0.05% | 245 |
|
|
2016
Q3 | – | Sell |
-77,021
| Closed | -$1.5M | – | 291 |
|
|
2016
Q2 | $1.5M | Sell |
77,021
-37,743
| -33% | -$737K | 0.09% | 229 |
|
|
2016
Q1 | $2.28M | Sell |
114,764
-15,000
| -12% | -$297K | 0.14% | 173 |
|
|
2015
Q4 | $2.66M | Hold |
129,764
| – | – | 0.15% | 175 |
|
|
2015
Q3 | $2.64M | Hold |
129,764
| – | – | 0.16% | 159 |
|
|
2015
Q2 | $2.52M | Sell |
129,764
-8,000
| -6% | -$156K | 0.15% | 155 |
|
|
2015
Q1 | $2.58M | Hold |
137,764
| – | – | 0.17% | 142 |
|
|
2014
Q4 | $2.33M | Hold |
137,764
| – | – | 0.16% | 152 |
|
|
2014
Q3 | $2.24M | Hold |
137,764
| – | – | 0.17% | 146 |
|
|
2014
Q2 | $2.09M | Buy |
137,764
+4,100
| +3% | +$62.2K | 0.15% | 153 |
|
|
2014
Q1 | $2.17M | Sell |
133,664
-6,000
| -4% | -$97.3K | 0.16% | 149 |
|
|
2013
Q4 | $2.09M | Hold |
139,664
| – | – | 0.16% | 142 |
|
|
2013
Q3 | $1.99M | Sell |
139,664
-5,000
| -3% | -$71.3K | 0.16% | 142 |
|
|
2013
Q2 | $1.88M | Buy |
+144,664
| New | +$1.88M | 0.17% | 139 |
|