Banc Funds Company’s HUDSON VY HLDG CORP HVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-168,909
| Closed | -$4.32M | – | 311 |
|
|
2015
Q1 | $4.32M | Sell |
168,909
-98,700
| -37% | -$2.52M | 0.28% | 95 |
|
|
2014
Q4 | $7.27M | Hold |
267,609
| – | – | 0.5% | 58 |
|
|
2014
Q3 | $4.86M | Buy |
267,609
+29,101
| +12% | +$528K | 0.37% | 71 |
|
|
2014
Q2 | $4.31M | Buy |
238,508
+3,000
| +1% | +$54.1K | 0.31% | 93 |
|
|
2014
Q1 | $4.49M | Buy |
235,508
+8,000
| +4% | +$152K | 0.34% | 89 |
|
|
2013
Q4 | $4.63M | Buy |
227,508
+37,038
| +19% | +$754K | 0.35% | 84 |
|
|
2013
Q3 | $3.58M | Buy |
190,470
+67,000
| +54% | +$1.26M | 0.29% | 96 |
|
|
2013
Q2 | $2.1M | Buy |
+123,470
| New | +$2.1M | 0.19% | 130 |
|