Banc Funds Company’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,293
| Closed | -$546K | – | 263 |
|
|
2018
Q2 | $546K | Sell |
51,293
-107,462
| -68% | -$1.14M | 0.03% | 254 |
|
|
2018
Q1 | $1.71M | Sell |
158,755
-401,310
| -72% | -$4.32M | 0.09% | 217 |
|
|
2017
Q4 | $5.94M | Sell |
560,065
-232,968
| -29% | -$2.47M | 0.28% | 116 |
|
|
2017
Q3 | $8.68M | Sell |
793,033
-11,200
| -1% | -$123K | 0.39% | 85 |
|
|
2017
Q2 | $7.8M | Hold |
804,233
| – | – | 0.36% | 87 |
|
|
2017
Q1 | $9.13M | Sell |
804,233
-15,000
| -2% | -$170K | 0.39% | 75 |
|
|
2016
Q4 | $9.3M | Sell |
819,233
-6,400
| -0.8% | -$72.6K | 0.39% | 72 |
|
|
2016
Q3 | $7.47M | Hold |
825,633
| – | – | 0.41% | 69 |
|
|
2016
Q2 | $6.61M | Sell |
825,633
-15,000
| -2% | -$120K | 0.39% | 72 |
|
|
2016
Q1 | $6.77M | Hold |
840,633
| – | – | 0.43% | 61 |
|
|
2015
Q4 | $5.74M | Hold |
840,633
| – | – | 0.33% | 79 |
|
|
2015
Q3 | $5.25M | Hold |
840,633
| – | – | 0.32% | 82 |
|
|
2015
Q2 | $4.83M | Buy |
840,633
+51,475
| +7% | +$295K | 0.29% | 95 |
|
|
2015
Q1 | $4.43M | Buy |
789,158
+75,972
| +11% | +$426K | 0.29% | 92 |
|
|
2014
Q4 | $3.56M | Buy |
713,186
+146,650
| +26% | +$732K | 0.25% | 108 |
|
|
2014
Q3 | $2.71M | Buy |
566,536
+69,949
| +14% | +$334K | 0.21% | 134 |
|
|
2014
Q2 | $2.72M | Buy |
496,587
+93,096
| +23% | +$509K | 0.2% | 135 |
|
|
2014
Q1 | $1.99M | Buy |
403,491
+335,745
| +496% | +$1.65M | 0.15% | 151 |
|
|
2013
Q4 | $289K | Buy |
+67,746
| New | +$289K | 0.02% | 215 |
|