Banc Funds Company’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,678
| Closed | -$570K | – | 196 |
|
|
2020
Q1 | $570K | Sell |
43,678
-900
| -2% | -$11.7K | 0.07% | 182 |
|
|
2019
Q4 | $966K | Sell |
44,578
-25,634
| -37% | -$555K | 0.07% | 194 |
|
|
2019
Q3 | $1.43M | Sell |
70,212
-48,930
| -41% | -$996K | 0.11% | 178 |
|
|
2019
Q2 | $2.56M | Sell |
119,142
-167,532
| -58% | -$3.6M | 0.2% | 138 |
|
|
2019
Q1 | $5.6M | Sell |
286,674
-180,980
| -39% | -$3.54M | 0.42% | 88 |
|
|
2018
Q4 | $8.65M | Sell |
467,654
-82,000
| -15% | -$1.52M | 0.65% | 46 |
|
|
2018
Q3 | $11.9M | Sell |
549,654
-111,663
| -17% | -$2.41M | 0.7% | 42 |
|
|
2018
Q2 | $14M | Sell |
661,317
-26,874
| -4% | -$569K | 0.72% | 38 |
|
|
2018
Q1 | $13.5M | Sell |
688,191
-133,800
| -16% | -$2.62M | 0.69% | 46 |
|
|
2017
Q4 | $16.6M | Sell |
821,991
-53,336
| -6% | -$1.08M | 0.77% | 36 |
|
|
2017
Q3 | $19.5M | Sell |
875,327
-23,600
| -3% | -$526K | 0.87% | 29 |
|
|
2017
Q2 | $19.9M | Sell |
898,927
-9,497
| -1% | -$210K | 0.91% | 25 |
|
|
2017
Q1 | $18.6M | Hold |
908,424
| – | – | 0.8% | 33 |
|
|
2016
Q4 | $18.1M | Buy |
908,424
+25,529
| +3% | +$510K | 0.77% | 34 |
|
|
2016
Q3 | $14M | Sell |
882,895
-33,000
| -4% | -$523K | 0.77% | 35 |
|
|
2016
Q2 | $12.8M | Sell |
915,895
-1,000
| -0.1% | -$14K | 0.75% | 40 |
|
|
2016
Q1 | $10.2M | Buy |
916,895
+7,000
| +0.8% | +$77.9K | 0.64% | 44 |
|
|
2015
Q4 | $10.9M | Buy |
909,895
+20,000
| +2% | +$241K | 0.62% | 46 |
|
|
2015
Q3 | $10.8M | Hold |
889,895
| – | – | 0.66% | 45 |
|
|
2015
Q2 | $10.5M | Buy |
889,895
+118,295
| +15% | +$1.4M | 0.64% | 49 |
|
|
2015
Q1 | $8.47M | Buy |
771,600
+11,282
| +1% | +$124K | 0.56% | 52 |
|
|
2014
Q4 | $8.42M | Buy |
760,318
+8,200
| +1% | +$90.9K | 0.58% | 52 |
|
|
2014
Q3 | $8.63M | Hold |
752,118
| – | – | 0.66% | 47 |
|
|
2014
Q2 | $9.85M | Buy |
752,118
+452
| +0.1% | +$5.92K | 0.71% | 46 |
|
|
2014
Q1 | $8.65M | Sell |
751,666
-25,000
| -3% | -$288K | 0.65% | 52 |
|
|
2013
Q4 | $8.74M | Sell |
776,666
-16,168
| -2% | -$182K | 0.66% | 49 |
|
|
2013
Q3 | $8.05M | Buy |
792,834
+4,500
| +0.6% | +$45.7K | 0.66% | 49 |
|
|
2013
Q2 | $7.95M | Buy |
+788,334
| New | +$7.95M | 0.71% | 44 |
|