Banc Funds Company’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,400
| Closed | -$3.23M | – | 278 |
|
|
2017
Q1 | $3.23M | Hold |
110,400
| – | – | 0.14% | 177 |
|
|
2016
Q4 | $2.85M | Hold |
110,400
| – | – | 0.12% | 191 |
|
|
2016
Q3 | $2.15M | Hold |
110,400
| – | – | 0.12% | 195 |
|
|
2016
Q2 | $1.93M | Sell |
110,400
-25,000
| -18% | -$437K | 0.11% | 206 |
|
|
2016
Q1 | $2.28M | Hold |
135,400
| – | – | 0.14% | 174 |
|
|
2015
Q4 | $2.5M | Hold |
135,400
| – | – | 0.14% | 185 |
|
|
2015
Q3 | $1.76M | Hold |
135,400
| – | – | 0.11% | 202 |
|
|
2015
Q2 | $1.64M | Buy |
135,400
+112,900
| +502% | +$1.37M | 0.1% | 211 |
|
|
2015
Q1 | $217K | Hold |
22,500
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $217K | Hold |
22,500
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $223K | Hold |
22,500
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $220K | Hold |
22,500
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $231K | Buy |
+22,500
| New | +$231K | 0.02% | 223 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$61K | – | 220 |
|
|
2013
Q2 | $61K | Buy |
+5,000
| New | +$61K | 0.01% | 205 |
|