Banc Funds Company’s Auburn National Bancorp AUBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$101K | – | 218 |
|
|
2019
Q2 | $101K | Buy |
+3,000
| New | +$101K | 0.01% | 225 |
|
|
2019
Q1 | – | Sell |
-52,978
| Closed | -$1.61M | – | 236 |
|
|
2018
Q4 | $1.61M | Sell |
52,978
-900
| -2% | -$27.4K | 0.12% | 193 |
|
|
2018
Q3 | $2.07M | Sell |
53,878
-28,449
| -35% | -$1.09M | 0.12% | 195 |
|
|
2018
Q2 | $4.08M | Sell |
82,327
-40,000
| -33% | -$1.98M | 0.21% | 140 |
|
|
2018
Q1 | $4.78M | Buy |
122,327
+9,574
| +8% | +$374K | 0.24% | 125 |
|
|
2017
Q4 | $4.39M | Buy |
112,753
+5,500
| +5% | +$214K | 0.2% | 148 |
|
|
2017
Q3 | $3.75M | Hold |
107,253
| – | – | 0.17% | 161 |
|
|
2017
Q2 | $3.96M | Sell |
107,253
-23,420
| -18% | -$865K | 0.18% | 158 |
|
|
2017
Q1 | $4.31M | Buy |
130,673
+14,862
| +13% | +$490K | 0.19% | 150 |
|
|
2016
Q4 | $3.63M | Sell |
115,811
-23,249
| -17% | -$728K | 0.15% | 161 |
|
|
2016
Q3 | $3.82M | Sell |
139,060
-18,579
| -12% | -$510K | 0.21% | 133 |
|
|
2016
Q2 | $4.49M | Hold |
157,639
| – | – | 0.26% | 113 |
|
|
2016
Q1 | $4.45M | Buy |
157,639
+19,245
| +14% | +$544K | 0.28% | 102 |
|
|
2015
Q4 | $4.1M | Buy |
138,394
+2,300
| +2% | +$68.1K | 0.23% | 123 |
|
|
2015
Q3 | $3.6M | Buy |
136,094
+16,000
| +13% | +$423K | 0.22% | 124 |
|
|
2015
Q2 | $3.09M | Hold |
120,094
| – | – | 0.19% | 134 |
|
|
2015
Q1 | $2.98M | Buy |
120,094
+768
| +0.6% | +$19.1K | 0.2% | 134 |
|
|
2014
Q4 | $2.82M | Buy |
119,326
+1,100
| +0.9% | +$26K | 0.19% | 134 |
|
|
2014
Q3 | $2.91M | Hold |
118,226
| – | – | 0.22% | 122 |
|
|
2014
Q2 | $2.84M | Buy |
118,226
+3,621
| +3% | +$87K | 0.21% | 130 |
|
|
2014
Q1 | $2.66M | Buy |
114,605
+8,794
| +8% | +$204K | 0.2% | 135 |
|
|
2013
Q4 | $2.65M | Buy |
105,811
+3,937
| +4% | +$98.4K | 0.2% | 124 |
|
|
2013
Q3 | $2.49M | Buy |
101,874
+5,957
| +6% | +$145K | 0.2% | 125 |
|
|
2013
Q2 | $2.11M | Buy |
+95,917
| New | +$2.11M | 0.19% | 129 |
|