Banc Funds Company’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-507,602
| Closed | -$8M | – | 153 |
|
|
2023
Q2 | $8M | Buy |
507,602
+11,090
| +2% | +$175K | 0.94% | 37 |
|
|
2023
Q1 | $7.55M | Buy |
496,512
+65,000
| +15% | +$988K | 0.81% | 44 |
|
|
2022
Q4 | $7.66M | Sell |
431,512
-41,947
| -9% | -$745K | 0.68% | 56 |
|
|
2022
Q3 | $6.8M | Sell |
473,459
-9,000
| -2% | -$129K | 0.63% | 57 |
|
|
2022
Q2 | $7.75M | Sell |
482,459
-7,500
| -2% | -$121K | 0.7% | 49 |
|
|
2022
Q1 | $7.89M | Sell |
489,959
-42,000
| -8% | -$677K | 0.62% | 57 |
|
|
2021
Q4 | $8.34M | Sell |
531,959
-79,290
| -13% | -$1.24M | 0.63% | 55 |
|
|
2021
Q3 | $10.4M | Sell |
611,249
-46,450
| -7% | -$789K | 0.8% | 44 |
|
|
2021
Q2 | $12.1M | Buy |
657,699
+4,000
| +0.6% | +$73.8K | 0.89% | 39 |
|
|
2021
Q1 | $12.2M | Sell |
653,699
-45,000
| -6% | -$838K | 0.92% | 40 |
|
|
2020
Q4 | $10.8M | Hold |
698,699
| – | – | 1.02% | 31 |
|
|
2020
Q3 | $8.25M | Buy |
698,699
+80,000
| +13% | +$944K | 1.07% | 26 |
|
|
2020
Q2 | $7.88M | Buy |
618,699
+145,057
| +31% | +$1.85M | 0.94% | 36 |
|
|
2020
Q1 | $5.8M | Sell |
473,642
-42,500
| -8% | -$521K | 0.69% | 51 |
|
|
2019
Q4 | $11.9M | Sell |
516,142
-8,000
| -2% | -$185K | 0.83% | 36 |
|
|
2019
Q3 | $11.4M | Sell |
524,142
-7,000
| -1% | -$153K | 0.86% | 34 |
|
|
2019
Q2 | $11.7M | Hold |
531,142
| – | – | 0.9% | 30 |
|
|
2019
Q1 | $10.7M | Buy |
531,142
+13,133
| +3% | +$264K | 0.8% | 36 |
|
|
2018
Q4 | $10.3M | Buy |
518,009
+22,416
| +5% | +$445K | 0.78% | 37 |
|
|
2018
Q3 | $11.9M | Sell |
495,593
-47,301
| -9% | -$1.13M | 0.7% | 43 |
|
|
2018
Q2 | $13.2M | Hold |
542,894
| – | – | 0.68% | 42 |
|
|
2018
Q1 | $14.1M | Sell |
542,894
-23,100
| -4% | -$601K | 0.72% | 42 |
|
|
2017
Q4 | $14.8M | Sell |
565,994
-3,000
| -0.5% | -$78.6K | 0.69% | 42 |
|
|
2017
Q3 | $15.2M | Hold |
568,994
| – | – | 0.68% | 48 |
|
|
2017
Q2 | $13.6M | Buy |
568,994
+5,000
| +0.9% | +$120K | 0.62% | 51 |
|
|
2017
Q1 | $11.9M | Buy |
563,994
+2,000
| +0.4% | +$42.1K | 0.51% | 58 |
|
|
2016
Q4 | $11.9M | Buy |
561,994
+325,275
| +137% | +$6.88M | 0.5% | 57 |
|
|
2016
Q3 | $3.88M | Buy |
236,719
+43,400
| +22% | +$712K | 0.21% | 131 |
|
|
2016
Q2 | $3.02M | Hold |
193,319
| – | – | 0.18% | 155 |
|
|
2016
Q1 | $3.1M | Buy |
193,319
+58,000
| +43% | +$929K | 0.19% | 139 |
|
|
2015
Q4 | $2.38M | Hold |
135,319
| – | – | 0.14% | 189 |
|
|
2015
Q3 | $2.12M | Hold |
135,319
| – | – | 0.13% | 186 |
|
|
2015
Q2 | $2.01M | Hold |
135,319
| – | – | 0.12% | 189 |
|
|
2015
Q1 | $1.83M | Hold |
135,319
| – | – | 0.12% | 186 |
|
|
2014
Q4 | $1.64M | Buy |
135,319
+107,121
| +380% | +$1.3M | 0.11% | 190 |
|
|
2014
Q3 | $321K | Hold |
28,198
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $297K | Hold |
28,198
| – | – | 0.02% | 268 |
|
|
2014
Q1 | $289K | Buy |
+28,198
| New | +$289K | 0.02% | 220 |
|