Banc Funds Company’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,082
| Closed | -$690K | – | 262 |
|
|
2017
Q3 | $690K | Sell |
16,082
-211,599
| -93% | -$9.08M | 0.03% | 256 |
|
|
2017
Q2 | $9.14M | Sell |
227,681
-291,446
| -56% | -$11.7M | 0.42% | 73 |
|
|
2017
Q1 | $20.4M | Sell |
519,127
-245,199
| -32% | -$9.64M | 0.88% | 26 |
|
|
2016
Q4 | $28.8M | Sell |
764,326
-5,000
| -0.6% | -$188K | 1.22% | 18 |
|
|
2016
Q3 | $20.6M | Sell |
769,326
-14,000
| -2% | -$374K | 1.14% | 21 |
|
|
2016
Q2 | $19.5M | Hold |
783,326
| – | – | 1.14% | 17 |
|
|
2016
Q1 | $18.5M | Buy |
783,326
+148,446
| +23% | +$3.5M | 1.16% | 17 |
|
|
2015
Q4 | $16.1M | Sell |
634,880
-38,900
| -6% | -$989K | 0.92% | 29 |
|
|
2015
Q3 | $17.7M | Sell |
673,780
-35,500
| -5% | -$931K | 1.08% | 23 |
|
|
2015
Q2 | $17.5M | Hold |
709,280
| – | – | 1.07% | 23 |
|
|
2015
Q1 | $16.7M | Hold |
709,280
| – | – | 1.1% | 24 |
|
|
2014
Q4 | $16.1M | Hold |
709,280
| – | – | 1.11% | 24 |
|
|
2014
Q3 | $14.3M | Sell |
709,280
-3,000
| -0.4% | -$60.6K | 1.1% | 25 |
|
|
2014
Q2 | $15.1M | Hold |
712,280
| – | – | 1.09% | 25 |
|
|
2014
Q1 | $15.4M | Sell |
712,280
-45,000
| -6% | -$974K | 1.15% | 27 |
|
|
2013
Q4 | $17.2M | Sell |
757,280
-28,744
| -4% | -$653K | 1.31% | 20 |
|
|
2013
Q3 | $13.6M | Hold |
786,024
| – | – | 1.12% | 27 |
|
|
2013
Q2 | $13.5M | Buy |
+786,024
| New | +$13.5M | 1.21% | 20 |
|