BFC
EVBS
Banc Funds Company’s Eastern Virginia Bankshares In EVBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-795,351
| Closed | -$8.34M | – | 280 |
|
|
2017
Q1 | $8.34M | Buy |
795,351
+434,264
| +120% | +$4.55M | 0.36% | 80 |
|
|
2016
Q4 | $3.77M | Buy |
361,087
+146,009
| +68% | +$1.53M | 0.16% | 156 |
|
|
2016
Q3 | $1.73M | Hold |
215,078
| – | – | 0.1% | 222 |
|
|
2016
Q2 | $1.62M | Hold |
215,078
| – | – | 0.09% | 223 |
|
|
2016
Q1 | $1.44M | Hold |
215,078
| – | – | 0.09% | 222 |
|
|
2015
Q4 | $1.54M | Hold |
215,078
| – | – | 0.09% | 233 |
|
|
2015
Q3 | $1.45M | Hold |
215,078
| – | – | 0.09% | 228 |
|
|
2015
Q2 | $1.36M | Hold |
215,078
| – | – | 0.08% | 233 |
|
|
2015
Q1 | $1.35M | Hold |
215,078
| – | – | 0.09% | 217 |
|
|
2014
Q4 | $1.39M | Sell |
215,078
-9,722
| -4% | -$62.9K | 0.1% | 206 |
|
|
2014
Q3 | $1.4M | Sell |
224,800
-181,793
| -45% | -$1.13M | 0.11% | 193 |
|
|
2014
Q2 | $2.6M | Hold |
406,593
| – | – | 0.19% | 140 |
|
|
2014
Q1 | $2.62M | Hold |
406,593
| – | – | 0.2% | 136 |
|
|
2013
Q4 | $2.85M | Hold |
406,593
| – | – | 0.22% | 117 |
|
|
2013
Q3 | $2.48M | Hold |
406,593
| – | – | 0.2% | 126 |
|
|
2013
Q2 | $2.03M | Buy |
+406,593
| New | +$2.03M | 0.18% | 132 |
|