Banc Funds Company’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-477,700
| Closed | -$9.39M | – | 296 |
|
|
2016
Q2 | $9.39M | Hold |
477,700
| – | – | 0.55% | 52 |
|
|
2016
Q1 | $9.25M | Sell |
477,700
-30,000
| -6% | -$581K | 0.58% | 50 |
|
|
2015
Q4 | $7.3M | Hold |
507,700
| – | – | 0.42% | 62 |
|
|
2015
Q3 | $6.7M | Buy |
507,700
+22,700
| +5% | +$300K | 0.41% | 62 |
|
|
2015
Q2 | $6.12M | Hold |
485,000
| – | – | 0.37% | 71 |
|
|
2015
Q1 | $6.07M | Buy |
+485,000
| New | +$6.07M | 0.4% | 67 |
|