Banc Funds Company’s BAYLAKE CORP BYLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-504,468
| Closed | -$8.06M | – | 306 |
|
|
2016
Q1 | $8.06M | Buy |
504,468
+31,800
| +7% | +$508K | 0.51% | 55 |
|
|
2015
Q4 | $6.91M | Buy |
472,668
+4,700
| +1% | +$68.7K | 0.39% | 65 |
|
|
2015
Q3 | $6.62M | Buy |
467,968
+54,300
| +13% | +$768K | 0.41% | 63 |
|
|
2015
Q2 | $5.23M | Buy |
413,668
+91,800
| +29% | +$1.16M | 0.32% | 85 |
|
|
2015
Q1 | $4.08M | Buy |
321,868
+122,268
| +61% | +$1.55M | 0.27% | 102 |
|
|
2014
Q4 | $2.49M | Buy |
199,600
+58,000
| +41% | +$724K | 0.17% | 144 |
|
|
2014
Q3 | $1.71M | Hold |
141,600
| – | – | 0.13% | 176 |
|
|
2014
Q2 | $1.77M | Hold |
141,600
| – | – | 0.13% | 168 |
|
|
2014
Q1 | $1.8M | Buy |
141,600
+20,000
| +16% | +$254K | 0.13% | 157 |
|
|
2013
Q4 | $1.58M | Sell |
121,600
-7,500
| -6% | -$97.6K | 0.12% | 156 |
|
|
2013
Q3 | $1.37M | Sell |
129,100
-14,100
| -10% | -$149K | 0.11% | 158 |
|
|
2013
Q2 | $1.4M | Buy |
+143,200
| New | +$1.4M | 0.13% | 154 |
|