Banc Funds Company’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,299
| Closed | -$559K | – | 168 |
|
|
2022
Q3 | $559K | Hold |
11,299
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $611K | Sell |
11,299
-25,444
| -69% | -$1.38M | 0.06% | 165 |
|
|
2022
Q1 | $1.94M | Buy |
36,743
+3,409
| +10% | +$180K | 0.15% | 137 |
|
|
2021
Q4 | $1.78M | Hold |
33,334
| – | – | 0.13% | 152 |
|
|
2021
Q3 | $1.66M | Hold |
33,334
| – | – | 0.13% | 163 |
|
|
2021
Q2 | $1.68M | Hold |
33,334
| – | – | 0.12% | 163 |
|
|
2021
Q1 | $1.87M | Hold |
33,334
| – | – | 0.14% | 153 |
|
|
2020
Q4 | $1.65M | Hold |
33,334
| – | – | 0.16% | 150 |
|
|
2020
Q3 | $1.43M | Hold |
33,334
| – | – | 0.19% | 145 |
|
|
2020
Q2 | $1.46M | Hold |
33,334
| – | – | 0.17% | 144 |
|
|
2020
Q1 | $1.24M | Hold |
33,334
| – | – | 0.15% | 156 |
|
|
2019
Q4 | $1.87M | Hold |
33,334
| – | – | 0.13% | 160 |
|
|
2019
Q3 | $1.45M | Hold |
33,334
| – | – | 0.11% | 177 |
|
|
2019
Q2 | $1.62M | Buy |
+33,334
| New | +$1.62M | 0.12% | 166 |
|