Banc Funds Company’s Centrue Financial Corporation CFCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-240,227
| Closed | -$6.27M | – | 281 |
|
|
2017
Q1 | $6.27M | Sell |
240,227
-55,800
| -19% | -$1.46M | 0.27% | 117 |
|
|
2016
Q4 | $6.31M | Buy |
296,027
+1,989
| +0.7% | +$42.4K | 0.27% | 108 |
|
|
2016
Q3 | $5.53M | Hold |
294,038
| – | – | 0.31% | 99 |
|
|
2016
Q2 | $5.12M | Hold |
294,038
| – | – | 0.3% | 103 |
|
|
2016
Q1 | $5.12M | Hold |
294,038
| – | – | 0.32% | 86 |
|
|
2015
Q4 | $4.89M | Buy |
+294,038
| New | +$4.89M | 0.28% | 99 |
|