Banc Funds Company’s PINNACLE BANCSHARES INC PLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$85K | – | 180 |
|
|
2022
Q2 | $85K | Sell |
2,500
-21,565
| -90% | -$733K | 0.01% | 182 |
|
|
2022
Q1 | $941K | Hold |
24,065
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $963K | Sell |
24,065
-12,302
| -34% | -$492K | 0.07% | 173 |
|
|
2021
Q3 | $1.24M | Hold |
36,367
| – | – | 0.09% | 173 |
|
|
2021
Q2 | $1.24M | Hold |
36,367
| – | – | 0.09% | 171 |
|
|
2021
Q1 | $1.1M | Hold |
36,367
| – | – | 0.08% | 169 |
|
|
2020
Q4 | $1.07M | Hold |
36,367
| – | – | 0.1% | 162 |
|
|
2020
Q3 | $1.06M | Sell |
36,367
-3,000
| -8% | -$87K | 0.14% | 160 |
|
|
2020
Q2 | $1.11M | Sell |
39,367
-3,000
| -7% | -$84.6K | 0.13% | 160 |
|
|
2020
Q1 | $1.03M | Sell |
42,367
-22,698
| -35% | -$553K | 0.12% | 162 |
|
|
2019
Q4 | $1.92M | Hold |
65,065
| – | – | 0.13% | 158 |
|
|
2019
Q3 | $1.84M | Buy |
65,065
+2,500
| +4% | +$70.6K | 0.14% | 159 |
|
|
2019
Q2 | $1.64M | Hold |
62,565
| – | – | 0.13% | 165 |
|
|
2019
Q1 | $1.57M | Hold |
62,565
| – | – | 0.12% | 192 |
|
|
2018
Q4 | $1.34M | Hold |
62,565
| – | – | 0.1% | 208 |
|
|
2018
Q3 | $1.54M | Hold |
62,565
| – | – | 0.09% | 216 |
|
|
2018
Q2 | $1.5M | Buy |
+62,565
| New | +$1.5M | 0.08% | 224 |
|