Banc Funds Company’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,616
| Closed | -$1.04M | – | 213 |
|
|
2019
Q3 | $1.04M | Sell |
37,616
-90,000
| -71% | -$2.5M | 0.08% | 194 |
|
|
2019
Q2 | $3.03M | Hold |
127,616
| – | – | 0.23% | 127 |
|
|
2019
Q1 | $3.03M | Hold |
127,616
| – | – | 0.23% | 137 |
|
|
2018
Q4 | $3.14M | Hold |
127,616
| – | – | 0.24% | 134 |
|
|
2018
Q3 | $3.94M | Hold |
127,616
| – | – | 0.23% | 133 |
|
|
2018
Q2 | $4.39M | Buy |
127,616
+67,080
| +111% | +$2.31M | 0.23% | 127 |
|
|
2018
Q1 | $1.88M | Hold |
60,536
| – | – | 0.1% | 210 |
|
|
2017
Q4 | $1.82M | Hold |
60,536
| – | – | 0.08% | 224 |
|
|
2017
Q3 | $1.76M | Hold |
60,536
| – | – | 0.08% | 225 |
|
|
2017
Q2 | $1.57M | Buy |
60,536
+24,135
| +66% | +$626K | 0.07% | 234 |
|
|
2017
Q1 | $1.03M | Hold |
36,401
| – | – | 0.04% | 248 |
|
|
2016
Q4 | $941K | Hold |
36,401
| – | – | 0.04% | 258 |
|
|
2016
Q3 | $852K | Hold |
36,401
| – | – | 0.05% | 260 |
|
|
2016
Q2 | $775K | Hold |
36,401
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $720K | Hold |
36,401
| – | – | 0.05% | 263 |
|
|
2015
Q4 | $834K | Hold |
36,401
| – | – | 0.05% | 271 |
|
|
2015
Q3 | $770K | Buy |
36,401
+26,670
| +274% | +$564K | 0.05% | 264 |
|
|
2015
Q2 | $194K | Buy |
+9,731
| New | +$194K | 0.01% | 302 |
|