Banc Funds Company’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,141
| Closed | -$1.41M | – | 257 |
|
|
2018
Q3 | $1.41M | Hold |
41,141
| – | – | 0.08% | 222 |
|
|
2018
Q2 | $1.43M | Sell |
41,141
-174,450
| -81% | -$6.08M | 0.07% | 226 |
|
|
2018
Q1 | $8.51M | Sell |
215,591
-54,000
| -20% | -$2.13M | 0.44% | 75 |
|
|
2017
Q4 | $10.7M | Sell |
269,591
-59,053
| -18% | -$2.34M | 0.5% | 64 |
|
|
2017
Q3 | $11.7M | Hold |
328,644
| – | – | 0.52% | 62 |
|
|
2017
Q2 | $10.1M | Hold |
328,644
| – | – | 0.46% | 69 |
|
|
2017
Q1 | $11M | Hold |
328,644
| – | – | 0.47% | 61 |
|
|
2016
Q4 | $10.9M | Hold |
328,644
| – | – | 0.46% | 61 |
|
|
2016
Q3 | $8.42M | Hold |
328,644
| – | – | 0.47% | 60 |
|
|
2016
Q2 | $6.89M | Hold |
328,644
| – | – | 0.4% | 68 |
|
|
2016
Q1 | $6.49M | Buy |
328,644
+4,500
| +1% | +$88.8K | 0.41% | 62 |
|
|
2015
Q4 | $9.15M | Hold |
324,144
| – | – | 0.52% | 51 |
|
|
2015
Q3 | $9.1M | Hold |
324,144
| – | – | 0.56% | 49 |
|
|
2015
Q2 | $12.5M | Hold |
324,144
| – | – | 0.76% | 40 |
|
|
2015
Q1 | $12M | Sell |
324,144
-7,500
| -2% | -$279K | 0.79% | 38 |
|
|
2014
Q4 | $11.3M | Sell |
331,644
-7,500
| -2% | -$255K | 0.78% | 40 |
|
|
2014
Q3 | $10.6M | Sell |
339,144
-4,500
| -1% | -$141K | 0.81% | 39 |
|
|
2014
Q2 | $10.8M | Sell |
343,644
-16,500
| -5% | -$521K | 0.79% | 40 |
|
|
2014
Q1 | $11.9M | Sell |
360,144
-108,036
| -23% | -$3.58M | 0.89% | 37 |
|
|
2013
Q4 | $15M | Sell |
468,180
-265,280
| -36% | -$8.47M | 1.14% | 26 |
|
|
2013
Q3 | $20.2M | Sell |
733,460
-122,844
| -14% | -$3.38M | 1.66% | 13 |
|
|
2013
Q2 | $20.4M | Buy |
+856,304
| New | +$20.4M | 1.83% | 9 |
|