Banc Funds Company’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$649K | – | 277 |
|
|
2016
Q3 | $649K | Hold |
10,000
| – | – | 0.04% | 271 |
|
|
2016
Q2 | $666K | Hold |
10,000
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $653K | Hold |
10,000
| – | – | 0.04% | 270 |
|
|
2015
Q4 | $649K | Hold |
10,000
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $671K | Hold |
10,000
| – | – | 0.04% | 268 |
|
|
2015
Q2 | $572K | Hold |
10,000
| – | – | 0.03% | 278 |
|
|
2015
Q1 | $574K | Hold |
10,000
| – | – | 0.04% | 267 |
|
|
2014
Q4 | $634K | Hold |
10,000
| – | – | 0.04% | 255 |
|
|
2014
Q3 | $535K | Hold |
10,000
| – | – | 0.04% | 253 |
|
|
2014
Q2 | $492K | Hold |
10,000
| – | – | 0.04% | 253 |
|
|
2014
Q1 | $566K | Hold |
10,000
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $520K | Hold |
10,000
| – | – | 0.04% | 206 |
|
|
2013
Q3 | $452K | Hold |
10,000
| – | – | 0.04% | 200 |
|
|
2013
Q2 | $466K | Buy |
+10,000
| New | +$466K | 0.04% | 191 |
|