Banc Funds Company’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$649K | – | 205 |
|
|
2020
Q1 | $649K | Sell |
85,000
-40,000
| -32% | -$305K | 0.08% | 178 |
|
|
2019
Q4 | $1.54M | Hold |
125,000
| – | – | 0.11% | 176 |
|
|
2019
Q3 | $1.45M | Hold |
125,000
| – | – | 0.11% | 175 |
|
|
2019
Q2 | $1.43M | Hold |
125,000
| – | – | 0.11% | 179 |
|
|
2019
Q1 | $1.42M | Hold |
125,000
| – | – | 0.11% | 197 |
|
|
2018
Q4 | $1.52M | Hold |
125,000
| – | – | 0.11% | 200 |
|
|
2018
Q3 | $1.55M | Buy |
+125,000
| New | +$1.55M | 0.09% | 215 |
|
|
2016
Q2 | – | Sell |
-151,812
| Closed | -$1.21M | – | 304 |
|
|
2016
Q1 | $1.21M | Sell |
151,812
-58,960
| -28% | -$471K | 0.08% | 240 |
|
|
2015
Q4 | $1.71M | Buy |
210,772
+10,000
| +5% | +$80.9K | 0.1% | 222 |
|
|
2015
Q3 | $1.47M | Hold |
200,772
| – | – | 0.09% | 225 |
|
|
2015
Q2 | $1.43M | Buy |
200,772
+35,735
| +22% | +$254K | 0.09% | 226 |
|
|
2015
Q1 | $1.17M | Buy |
165,037
+4,270
| +3% | +$30.3K | 0.08% | 230 |
|
|
2014
Q4 | $1.19M | Hold |
160,767
| – | – | 0.08% | 220 |
|
|
2014
Q3 | $1.2M | Hold |
160,767
| – | – | 0.09% | 206 |
|
|
2014
Q2 | $1.06M | Sell |
160,767
-5,654
| -3% | -$37.4K | 0.08% | 210 |
|
|
2014
Q1 | $1.17M | Sell |
166,421
-40,500
| -20% | -$284K | 0.09% | 184 |
|
|
2013
Q4 | $1.38M | Hold |
206,921
| – | – | 0.11% | 165 |
|
|
2013
Q3 | $1.4M | Hold |
206,921
| – | – | 0.11% | 156 |
|
|
2013
Q2 | $1.32M | Buy |
+206,921
| New | +$1.32M | 0.12% | 158 |
|