Banc Funds Company’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,239
| Closed | -$2.76M | – | 275 |
|
|
2016
Q4 | $2.76M | Buy |
121,239
+9,075
| +8% | +$207K | 0.12% | 194 |
|
|
2016
Q3 | $2.14M | Sell |
112,164
-39,512
| -26% | -$754K | 0.12% | 198 |
|
|
2016
Q2 | $2.7M | Hold |
151,676
| – | – | 0.16% | 171 |
|
|
2016
Q1 | $2.57M | Hold |
151,676
| – | – | 0.16% | 165 |
|
|
2015
Q4 | $2.67M | Buy |
151,676
+9,580
| +7% | +$168K | 0.15% | 171 |
|
|
2015
Q3 | $2.26M | Hold |
142,096
| – | – | 0.14% | 181 |
|
|
2015
Q2 | $2.37M | Buy |
142,096
+5,500
| +4% | +$91.7K | 0.14% | 168 |
|
|
2015
Q1 | $2.29M | Buy |
136,596
+6,653
| +5% | +$112K | 0.15% | 157 |
|
|
2014
Q4 | $2.13M | Hold |
129,943
| – | – | 0.15% | 160 |
|
|
2014
Q3 | $2M | Buy |
129,943
+12,371
| +11% | +$191K | 0.15% | 157 |
|
|
2014
Q2 | $1.71M | Sell |
117,572
-43,670
| -27% | -$635K | 0.12% | 173 |
|
|
2014
Q1 | $2.29M | Buy |
161,242
+14,938
| +10% | +$212K | 0.17% | 146 |
|
|
2013
Q4 | $1.89M | Buy |
146,304
+7,210
| +5% | +$92.9K | 0.14% | 151 |
|
|
2013
Q3 | $1.56M | Hold |
139,094
| – | – | 0.13% | 152 |
|
|
2013
Q2 | $1.63M | Buy |
+139,094
| New | +$1.63M | 0.15% | 148 |
|