Banc Funds Company’s Lake Shore Bancorp LSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,002
| Closed | -$1.25M | – | 229 |
|
|
2019
Q1 | $1.25M | Sell |
79,002
-5,000
| -6% | -$79K | 0.09% | 207 |
|
|
2018
Q4 | $1.27M | Sell |
84,002
-127,088
| -60% | -$1.91M | 0.1% | 209 |
|
|
2018
Q3 | $3.48M | Sell |
211,090
-8,789
| -4% | -$145K | 0.21% | 147 |
|
|
2018
Q2 | $3.77M | Hold |
219,879
| – | – | 0.2% | 150 |
|
|
2018
Q1 | $3.69M | Hold |
219,879
| – | – | 0.19% | 152 |
|
|
2017
Q4 | $3.77M | Hold |
219,879
| – | – | 0.18% | 158 |
|
|
2017
Q3 | $3.52M | Hold |
219,879
| – | – | 0.16% | 167 |
|
|
2017
Q2 | $3.46M | Hold |
219,879
| – | – | 0.16% | 167 |
|
|
2017
Q1 | $3.43M | Hold |
219,879
| – | – | 0.15% | 172 |
|
|
2016
Q4 | $3.58M | Buy |
219,879
+2,452
| +1% | +$39.9K | 0.15% | 166 |
|
|
2016
Q3 | $2.94M | Hold |
217,427
| – | – | 0.16% | 161 |
|
|
2016
Q2 | $2.83M | Hold |
217,427
| – | – | 0.17% | 162 |
|
|
2016
Q1 | $2.89M | Hold |
217,427
| – | – | 0.18% | 152 |
|
|
2015
Q4 | $2.91M | Hold |
217,427
| – | – | 0.17% | 158 |
|
|
2015
Q3 | $2.94M | Hold |
217,427
| – | – | 0.18% | 148 |
|
|
2015
Q2 | $2.92M | Hold |
217,427
| – | – | 0.18% | 144 |
|
|
2015
Q1 | $2.98M | Buy |
217,427
+94,273
| +77% | +$1.29M | 0.2% | 135 |
|
|
2014
Q4 | $1.67M | Hold |
123,154
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $1.55M | Hold |
123,154
| – | – | 0.12% | 186 |
|
|
2014
Q2 | $1.53M | Hold |
123,154
| – | – | 0.11% | 182 |
|
|
2014
Q1 | $1.53M | Hold |
123,154
| – | – | 0.11% | 165 |
|
|
2013
Q4 | $1.5M | Buy |
123,154
+17,400
| +16% | +$212K | 0.11% | 159 |
|
|
2013
Q3 | $1.21M | Hold |
105,754
| – | – | 0.1% | 165 |
|
|
2013
Q2 | $1.24M | Buy |
+105,754
| New | +$1.24M | 0.11% | 162 |
|