Banc Funds Company’s AMERIANA BANCORP ASBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-164,267
| Closed | -$3.77M | – | 315 |
|
|
2015
Q4 | $3.77M | Sell |
164,267
-117,283
| -42% | -$2.69M | 0.21% | 129 |
|
|
2015
Q3 | $6.48M | Buy |
281,550
+159,767
| +131% | +$3.67M | 0.4% | 65 |
|
|
2015
Q2 | $2.59M | Buy |
121,783
+4,500
| +4% | +$95.8K | 0.16% | 152 |
|
|
2015
Q1 | $1.93M | Hold |
117,283
| – | – | 0.13% | 182 |
|
|
2014
Q4 | $2.17M | Hold |
117,283
| – | – | 0.15% | 157 |
|
|
2014
Q3 | $1.79M | Buy |
117,283
+28,760
| +32% | +$439K | 0.14% | 168 |
|
|
2014
Q2 | $1.32M | Buy |
88,523
+26,716
| +43% | +$397K | 0.1% | 199 |
|
|
2014
Q1 | $839K | Buy |
61,807
+6,147
| +11% | +$83.4K | 0.06% | 193 |
|
|
2013
Q4 | $737K | Buy |
55,660
+42,306
| +317% | +$560K | 0.06% | 191 |
|
|
2013
Q3 | $172K | Buy |
+13,354
| New | +$172K | 0.01% | 212 |
|