Banc Funds Company’s FIRST CAPITAL BANCORP (VA) FCVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-355,739
| Closed | -$1.98M | – | 316 |
|
|
2015
Q4 | $1.98M | Hold |
355,739
| – | – | 0.11% | 211 |
|
|
2015
Q3 | $1.7M | Hold |
355,739
| – | – | 0.1% | 207 |
|
|
2015
Q2 | $1.51M | Buy |
355,739
+164,225
| +86% | +$696K | 0.09% | 218 |
|
|
2015
Q1 | $833K | Hold |
191,514
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $843K | Buy |
191,514
+50,000
| +35% | +$220K | 0.06% | 239 |
|
|
2014
Q3 | $630K | Hold |
141,514
| – | – | 0.05% | 242 |
|
|
2014
Q2 | $637K | Hold |
141,514
| – | – | 0.05% | 239 |
|
|
2014
Q1 | $594K | Hold |
141,514
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $657K | Hold |
141,514
| – | – | 0.05% | 197 |
|
|
2013
Q3 | $565K | Buy |
141,514
+130,000
| +1,129% | +$519K | 0.05% | 192 |
|
|
2013
Q2 | $39K | Buy |
+11,514
| New | +$39K | ﹤0.01% | 206 |
|