Banc Funds Company’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-529,200
| Closed | -$10.1M | – | 293 |
|
|
2016
Q2 | $10.1M | Hold |
529,200
| – | – | 0.59% | 49 |
|
|
2016
Q1 | $9.57M | Hold |
529,200
| – | – | 0.6% | 46 |
|
|
2015
Q4 | $9.58M | Hold |
529,200
| – | – | 0.55% | 49 |
|
|
2015
Q3 | $8.81M | Buy |
529,200
+20,000
| +4% | +$333K | 0.54% | 51 |
|
|
2015
Q2 | $8.53M | Hold |
509,200
| – | – | 0.52% | 53 |
|
|
2015
Q1 | $7.8M | Buy |
509,200
+309,200
| +155% | +$4.73M | 0.51% | 57 |
|
|
2014
Q4 | $2.81M | Hold |
200,000
| – | – | 0.19% | 135 |
|
|
2014
Q3 | $2.77M | Hold |
200,000
| – | – | 0.21% | 131 |
|
|
2014
Q2 | $2.76M | Hold |
200,000
| – | – | 0.2% | 134 |
|
|
2014
Q1 | $2.93M | Buy |
+200,000
| New | +$2.93M | 0.22% | 124 |
|