Banc Funds Company’s Hingham Institution for Saving HIFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,355
| Closed | -$517K | – | 260 |
|
|
2018
Q2 | $517K | Hold |
2,355
| – | – | 0.03% | 256 |
|
|
2018
Q1 | $485K | Sell |
2,355
-21,246
| -90% | -$4.38M | 0.02% | 250 |
|
|
2017
Q4 | $4.89M | Sell |
23,601
-7,132
| -23% | -$1.48M | 0.23% | 136 |
|
|
2017
Q3 | $5.85M | Sell |
30,733
-2,730
| -8% | -$519K | 0.26% | 122 |
|
|
2017
Q2 | $6.09M | Hold |
33,463
| – | – | 0.28% | 115 |
|
|
2017
Q1 | $5.92M | Hold |
33,463
| – | – | 0.26% | 127 |
|
|
2016
Q4 | $6.59M | Hold |
33,463
| – | – | 0.28% | 103 |
|
|
2016
Q3 | $4.64M | Hold |
33,463
| – | – | 0.26% | 118 |
|
|
2016
Q2 | $4.11M | Sell |
33,463
-4,603
| -12% | -$566K | 0.24% | 126 |
|
|
2016
Q1 | $4.53M | Hold |
38,066
| – | – | 0.29% | 99 |
|
|
2015
Q4 | $4.56M | Hold |
38,066
| – | – | 0.26% | 114 |
|
|
2015
Q3 | $4.42M | Sell |
38,066
-5,200
| -12% | -$603K | 0.27% | 103 |
|
|
2015
Q2 | $4.98M | Sell |
43,266
-3,000
| -6% | -$345K | 0.3% | 90 |
|
|
2015
Q1 | $4.58M | Hold |
46,266
| – | – | 0.3% | 89 |
|
|
2014
Q4 | $4.03M | Buy |
46,266
+6,614
| +17% | +$576K | 0.28% | 96 |
|
|
2014
Q3 | $3.23M | Buy |
39,652
+49
| +0.1% | +$4K | 0.25% | 114 |
|
|
2014
Q2 | $3.14M | Sell |
39,603
-20,000
| -34% | -$1.59M | 0.23% | 121 |
|
|
2014
Q1 | $4.68M | Sell |
59,603
-1,333
| -2% | -$105K | 0.35% | 83 |
|
|
2013
Q4 | $4.78M | Sell |
60,936
-9,964
| -14% | -$782K | 0.36% | 79 |
|
|
2013
Q3 | $4.96M | Sell |
70,900
-2,300
| -3% | -$161K | 0.41% | 74 |
|
|
2013
Q2 | $4.97M | Buy |
+73,200
| New | +$4.97M | 0.45% | 74 |
|