Banc Funds Company’s NORTHEAST COMMUNITY BANCORP, INC. NECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,550
| Closed | -$1.39M | – | 248 |
|
|
2018
Q4 | $1.39M | Sell |
125,550
-42,550
| -25% | -$470K | 0.1% | 207 |
|
|
2018
Q3 | $2.14M | Sell |
168,100
-108,800
| -39% | -$1.39M | 0.13% | 193 |
|
|
2018
Q2 | $3.05M | Sell |
276,900
-91,700
| -25% | -$1.01M | 0.16% | 169 |
|
|
2018
Q1 | $3.78M | Sell |
368,600
-90,000
| -20% | -$922K | 0.19% | 149 |
|
|
2017
Q4 | $4.63M | Sell |
458,600
-17,000
| -4% | -$172K | 0.22% | 139 |
|
|
2017
Q3 | $4.4M | Hold |
475,600
| – | – | 0.2% | 146 |
|
|
2017
Q2 | $4.01M | Hold |
475,600
| – | – | 0.18% | 154 |
|
|
2017
Q1 | $3.92M | Hold |
475,600
| – | – | 0.17% | 160 |
|
|
2016
Q4 | $3.76M | Hold |
475,600
| – | – | 0.16% | 157 |
|
|
2016
Q3 | $3.33M | Sell |
475,600
-13,707
| -3% | -$95.9K | 0.18% | 150 |
|
|
2016
Q2 | $3.07M | Hold |
489,307
| – | – | 0.18% | 153 |
|
|
2016
Q1 | $3.05M | Hold |
489,307
| – | – | 0.19% | 142 |
|
|
2015
Q4 | $3.48M | Hold |
489,307
| – | – | 0.2% | 138 |
|
|
2015
Q3 | $3.65M | Hold |
489,307
| – | – | 0.22% | 123 |
|
|
2015
Q2 | $3.65M | Hold |
489,307
| – | – | 0.22% | 119 |
|
|
2015
Q1 | $3.38M | Hold |
489,307
| – | – | 0.22% | 119 |
|
|
2014
Q4 | $3.53M | Buy |
489,307
+75,000
| +18% | +$542K | 0.24% | 109 |
|
|
2014
Q3 | $2.87M | Hold |
414,307
| – | – | 0.22% | 127 |
|
|
2014
Q2 | $2.93M | Sell |
414,307
-2,493
| -0.6% | -$17.6K | 0.21% | 125 |
|
|
2014
Q1 | $2.93M | Hold |
416,800
| – | – | 0.22% | 125 |
|
|
2013
Q4 | $3.01M | Hold |
416,800
| – | – | 0.23% | 113 |
|
|
2013
Q3 | $2.81M | Hold |
416,800
| – | – | 0.23% | 115 |
|
|
2013
Q2 | $2.63M | Buy |
+416,800
| New | +$2.63M | 0.24% | 112 |
|