Banc Funds Company’s CORDIA BANCORP INC COM BVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-451,063
| Closed | -$2.27M | – | 292 |
|
|
2016
Q2 | $2.27M | Hold |
451,063
| – | – | 0.13% | 187 |
|
|
2016
Q1 | $1.78M | Hold |
451,063
| – | – | 0.11% | 202 |
|
|
2015
Q4 | $1.77M | Buy |
451,063
+15,828
| +4% | +$62.2K | 0.1% | 218 |
|
|
2015
Q3 | $1.56M | Buy |
435,235
+67,800
| +18% | +$243K | 0.1% | 216 |
|
|
2015
Q2 | $1.41M | Buy |
367,435
+9,100
| +3% | +$34.8K | 0.09% | 228 |
|
|
2015
Q1 | $1.48M | Buy |
358,335
+61,594
| +21% | +$254K | 0.1% | 210 |
|
|
2014
Q4 | $1.14M | Buy |
296,741
+108,506
| +58% | +$418K | 0.08% | 223 |
|
|
2014
Q3 | $674K | Buy |
+188,235
| New | +$674K | 0.05% | 238 |
|