Banc Funds Company’s BK KY FINL CORP BKYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-200,512
Closed -$9.84M 312
2015
Q1
$9.84M Sell
200,512
-39,200
-16% -$1.92M 0.65% 47
2014
Q4
$11.6M Sell
239,712
-80,300
-25% -$3.88M 0.8% 39
2014
Q3
$14.8M Sell
320,012
-80,900
-20% -$3.74M 1.13% 23
2014
Q2
$13.9M Sell
400,912
-61,200
-13% -$2.13M 1.01% 28
2014
Q1
$17.3M Sell
462,112
-3,000
-0.6% -$113K 1.3% 18
2013
Q4
$17.2M Buy
465,112
+195,670
+73% +$7.22M 1.31% 22
2013
Q3
$7.36M Buy
269,442
+16,331
+6% +$446K 0.61% 55
2013
Q2
$7.2M Buy
+253,111
New +$7.2M 0.65% 52