Banc Funds Company’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-334,011
| Closed | -$4.36M | – | 308 |
|
|
2016
Q1 | $4.36M | Sell |
334,011
-1,949
| -0.6% | -$25.4K | 0.27% | 107 |
|
|
2015
Q4 | $5.26M | Buy |
335,960
+50,000
| +17% | +$783K | 0.3% | 91 |
|
|
2015
Q3 | $3.81M | Buy |
285,960
+30,207
| +12% | +$403K | 0.23% | 120 |
|
|
2015
Q2 | $2.18M | Sell |
255,753
-4,327
| -2% | -$36.8K | 0.13% | 181 |
|
|
2015
Q1 | $1.88M | Buy |
260,080
+5,000
| +2% | +$36.2K | 0.12% | 185 |
|
|
2014
Q4 | $1.8M | Hold |
255,080
| – | – | 0.12% | 177 |
|
|
2014
Q3 | $1.81M | Buy |
255,080
+11,400
| +5% | +$80.9K | 0.14% | 166 |
|
|
2014
Q2 | $1.77M | Sell |
243,680
-5,000
| -2% | -$36.4K | 0.13% | 170 |
|
|
2014
Q1 | $1.81M | Buy |
248,680
+55,488
| +29% | +$405K | 0.14% | 156 |
|
|
2013
Q4 | $1.12M | Buy |
193,192
+102,735
| +114% | +$596K | 0.09% | 174 |
|
|
2013
Q3 | $520K | Buy |
+90,457
| New | +$520K | 0.04% | 196 |
|