Banc Funds Company’s South Plains Financial SPFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,919
| Closed | -$494K | – | 171 |
|
|
2022
Q3 | $494K | Sell |
17,919
-107,400
| -86% | -$2.96M | 0.05% | 163 |
|
|
2022
Q2 | $3.03M | Sell |
125,319
-84,600
| -40% | -$2.04M | 0.27% | 106 |
|
|
2022
Q1 | $5.58M | Hold |
209,919
| – | – | 0.44% | 77 |
|
|
2021
Q4 | $5.84M | Hold |
209,919
| – | – | 0.44% | 81 |
|
|
2021
Q3 | $5.12M | Hold |
209,919
| – | – | 0.39% | 91 |
|
|
2021
Q2 | $4.86M | Hold |
209,919
| – | – | 0.36% | 100 |
|
|
2021
Q1 | $4.77M | Hold |
209,919
| – | – | 0.36% | 91 |
|
|
2020
Q4 | $3.98M | Hold |
209,919
| – | – | 0.38% | 93 |
|
|
2020
Q3 | $2.61M | Hold |
209,919
| – | – | 0.34% | 106 |
|
|
2020
Q2 | $2.99M | Hold |
209,919
| – | – | 0.36% | 99 |
|
|
2020
Q1 | $3.25M | Hold |
209,919
| – | – | 0.39% | 96 |
|
|
2019
Q4 | $4.38M | Buy |
209,919
+11,100
| +6% | +$232K | 0.31% | 109 |
|
|
2019
Q3 | $3.24M | Buy |
198,819
+6,819
| +4% | +$111K | 0.24% | 126 |
|
|
2019
Q2 | $3.17M | Buy |
+192,000
| New | +$3.17M | 0.24% | 122 |
|