Banc Funds Company’s Citizens Financial Services CZFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,412
| Closed | -$2.1M | – | 214 |
|
|
2019
Q3 | $2.1M | Sell |
37,412
-2,712
| -7% | -$152K | 0.16% | 153 |
|
|
2019
Q2 | $1.81M | Sell |
40,124
-9,379
| -19% | -$424K | 0.14% | 157 |
|
|
2019
Q1 | $3.05M | Hold |
49,503
| – | – | 0.23% | 136 |
|
|
2018
Q4 | $2.64M | Sell |
49,503
-3,435
| -6% | -$183K | 0.2% | 151 |
|
|
2018
Q3 | $3.18M | Sell |
52,938
-2,081
| -4% | -$125K | 0.19% | 160 |
|
|
2018
Q2 | $3.33M | Sell |
55,019
-5,700
| -9% | -$345K | 0.17% | 163 |
|
|
2018
Q1 | $3.66M | Hold |
60,719
| – | – | 0.19% | 153 |
|
|
2017
Q4 | $3.68M | Hold |
60,719
| – | – | 0.17% | 165 |
|
|
2017
Q3 | $3.33M | Hold |
60,719
| – | – | 0.15% | 175 |
|
|
2017
Q2 | $3.15M | Buy |
60,719
+2,890
| +5% | +$150K | 0.14% | 177 |
|
|
2017
Q1 | $2.93M | Hold |
57,829
| – | – | 0.13% | 186 |
|
|
2016
Q4 | $2.95M | Buy |
57,829
+15,092
| +35% | +$769K | 0.13% | 188 |
|
|
2016
Q3 | $2.07M | Buy |
42,737
+4,126
| +11% | +$200K | 0.11% | 204 |
|
|
2016
Q2 | $1.89M | Buy |
38,611
+382
| +1% | +$18.7K | 0.11% | 211 |
|
|
2016
Q1 | $1.36M | Hold |
38,229
| – | – | 0.09% | 228 |
|
|
2015
Q4 | $1.8M | Buy |
38,229
+2,289
| +6% | +$108K | 0.1% | 215 |
|
|
2015
Q3 | $1.66M | Buy |
35,940
+2,045
| +6% | +$94.6K | 0.1% | 211 |
|
|
2015
Q2 | $1.6M | Hold |
33,895
| – | – | 0.1% | 215 |
|
|
2015
Q1 | $1.61M | Sell |
33,895
-286
| -0.8% | -$13.6K | 0.11% | 200 |
|
|
2014
Q4 | $1.76M | Sell |
34,181
-736
| -2% | -$37.9K | 0.12% | 179 |
|
|
2014
Q3 | $1.78M | Sell |
34,917
-3,123
| -8% | -$159K | 0.14% | 169 |
|
|
2014
Q2 | $1.99M | Buy |
+38,040
| New | +$1.99M | 0.14% | 158 |
|