Banc Funds Company’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-324,664
| Closed | -$12.7M | – | 234 |
|
|
2019
Q1 | $12.7M | Sell |
324,664
-6,000
| -2% | -$235K | 0.95% | 27 |
|
|
2018
Q4 | $11.8M | Sell |
330,664
-7,000
| -2% | -$249K | 0.89% | 28 |
|
|
2018
Q3 | $13.9M | Sell |
337,664
-17,707
| -5% | -$731K | 0.83% | 34 |
|
|
2018
Q2 | $16.5M | Hold |
355,371
| – | – | 0.85% | 31 |
|
|
2018
Q1 | $15.5M | Buy |
355,371
+6,202
| +2% | +$270K | 0.79% | 36 |
|
|
2017
Q4 | $14.1M | Sell |
349,169
-21,182
| -6% | -$853K | 0.65% | 46 |
|
|
2017
Q3 | $15.9M | Sell |
370,351
-15,000
| -4% | -$642K | 0.71% | 45 |
|
|
2017
Q2 | $15.2M | Buy |
385,351
+105,000
| +37% | +$4.15M | 0.69% | 48 |
|
|
2017
Q1 | $10.3M | Buy |
280,351
+7,194
| +3% | +$263K | 0.44% | 68 |
|
|
2016
Q4 | $10.1M | Buy |
273,157
+53,010
| +24% | +$1.97M | 0.43% | 64 |
|
|
2016
Q3 | $5.96M | Buy |
220,147
+87,148
| +66% | +$2.36M | 0.33% | 93 |
|
|
2016
Q2 | $3.1M | Buy |
132,999
+3,000
| +2% | +$70K | 0.18% | 150 |
|
|
2016
Q1 | $3.07M | Buy |
129,999
+9,986
| +8% | +$236K | 0.19% | 140 |
|
|
2015
Q4 | $3.01M | Buy |
120,013
+30,013
| +33% | +$752K | 0.17% | 156 |
|
|
2015
Q3 | $2.16M | Hold |
90,000
| – | – | 0.13% | 185 |
|
|
2015
Q2 | $2.32M | Hold |
90,000
| – | – | 0.14% | 172 |
|
|
2015
Q1 | $1.98M | Buy |
+90,000
| New | +$1.98M | 0.13% | 179 |
|