Banc Funds Company’s Old Point Financial OPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,927
| Closed | -$229K | – | 288 |
|
|
2016
Q2 | $229K | Hold |
11,927
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $222K | Hold |
11,927
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $205K | Sell |
11,927
-10,000
| -46% | -$172K | 0.01% | 303 |
|
|
2015
Q3 | $344K | Hold |
21,927
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $343K | Hold |
21,927
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $329K | Hold |
21,927
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $329K | Hold |
21,927
| – | – | 0.02% | 270 |
|
|
2014
Q3 | $323K | Sell |
21,927
-10,000
| -31% | -$147K | 0.02% | 266 |
|
|
2014
Q2 | $491K | Hold |
31,927
| – | – | 0.04% | 254 |
|
|
2014
Q1 | $538K | Hold |
31,927
| – | – | 0.04% | 210 |
|
|
2013
Q4 | $409K | Sell |
31,927
-18,127
| -36% | -$232K | 0.03% | 210 |
|
|
2013
Q3 | $651K | Sell |
50,054
-41,500
| -45% | -$540K | 0.05% | 187 |
|
|
2013
Q2 | $1.2M | Buy |
+91,554
| New | +$1.2M | 0.11% | 164 |
|