Banc Funds Company’s Glen Burnie Bancorp GLBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,449
| Closed | -$383K | – | 266 |
|
|
2017
Q2 | $383K | Sell |
36,449
-12,500
| -26% | -$131K | 0.02% | 263 |
|
|
2017
Q1 | $585K | Sell |
48,949
-21,900
| -31% | -$262K | 0.03% | 261 |
|
|
2016
Q4 | $815K | Hold |
70,849
| – | – | 0.03% | 259 |
|
|
2016
Q3 | $720K | Hold |
70,849
| – | – | 0.04% | 268 |
|
|
2016
Q2 | $756K | Hold |
70,849
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $733K | Hold |
70,849
| – | – | 0.05% | 262 |
|
|
2015
Q4 | $853K | Hold |
70,849
| – | – | 0.05% | 269 |
|
|
2015
Q3 | $1.01M | Hold |
70,849
| – | – | 0.06% | 250 |
|
|
2015
Q2 | $854K | Hold |
70,849
| – | – | 0.05% | 260 |
|
|
2015
Q1 | $880K | Hold |
70,849
| – | – | 0.06% | 246 |
|
|
2014
Q4 | $847K | Hold |
70,849
| – | – | 0.06% | 238 |
|
|
2014
Q3 | $894K | Buy |
70,849
+3,454
| +5% | +$43.6K | 0.07% | 226 |
|
|
2014
Q2 | $836K | Buy |
67,395
+5,771
| +9% | +$71.6K | 0.06% | 222 |
|
|
2014
Q1 | $739K | Buy |
61,624
+9,831
| +19% | +$118K | 0.06% | 198 |
|
|
2013
Q4 | $632K | Buy |
51,793
+2,442
| +5% | +$29.8K | 0.05% | 198 |
|
|
2013
Q3 | $592K | Hold |
49,351
| – | – | 0.05% | 188 |
|
|
2013
Q2 | $597K | Buy |
+49,351
| New | +$597K | 0.05% | 182 |
|