Banc Funds Company’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-283,455
| Closed | -$4.2M | – | 237 |
|
|
2018
Q4 | $4.2M | Sell |
283,455
-58,589
| -17% | -$869K | 0.32% | 106 |
|
|
2018
Q3 | $5.45M | Sell |
342,044
-76,443
| -18% | -$1.22M | 0.32% | 106 |
|
|
2018
Q2 | $7.39M | Sell |
418,487
-43,000
| -9% | -$759K | 0.38% | 87 |
|
|
2018
Q1 | $7.84M | Hold |
461,487
| – | – | 0.4% | 84 |
|
|
2017
Q4 | $7.08M | Hold |
461,487
| – | – | 0.33% | 103 |
|
|
2017
Q3 | $7.33M | Buy |
461,487
+20,780
| +5% | +$330K | 0.33% | 103 |
|
|
2017
Q2 | $6.58M | Buy |
440,707
+6,436
| +1% | +$96K | 0.3% | 103 |
|
|
2017
Q1 | $6.31M | Buy |
434,271
+19,800
| +5% | +$288K | 0.27% | 115 |
|
|
2016
Q4 | $6.14M | Hold |
414,471
| – | – | 0.26% | 115 |
|
|
2016
Q3 | $5.26M | Buy |
414,471
+119,000
| +40% | +$1.51M | 0.29% | 104 |
|
|
2016
Q2 | $3.54M | Buy |
295,471
+47,898
| +19% | +$574K | 0.21% | 136 |
|
|
2016
Q1 | $2.93M | Buy |
247,573
+42,777
| +21% | +$506K | 0.18% | 151 |
|
|
2015
Q4 | $2.59M | Buy |
204,796
+11,420
| +6% | +$144K | 0.15% | 180 |
|
|
2015
Q3 | $2.4M | Buy |
193,376
+100,000
| +107% | +$1.24M | 0.15% | 176 |
|
|
2015
Q2 | $1.1M | Hold |
93,376
| – | – | 0.07% | 247 |
|
|
2015
Q1 | $1.23M | Hold |
93,376
| – | – | 0.08% | 228 |
|
|
2014
Q4 | $1.11M | Buy |
93,376
+21,604
| +30% | +$256K | 0.08% | 228 |
|
|
2014
Q3 | $745K | Buy |
71,772
+51,772
| +259% | +$537K | 0.06% | 234 |
|
|
2014
Q2 | $223K | Buy |
+20,000
| New | +$223K | 0.02% | 272 |
|