Banc Funds Company’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,732
| Closed | -$884K | – | 240 |
|
|
2018
Q4 | $884K | Sell |
36,732
-8,520
| -19% | -$205K | 0.07% | 231 |
|
|
2018
Q3 | $1.4M | Sell |
45,252
-3,900
| -8% | -$120K | 0.08% | 224 |
|
|
2018
Q2 | $1.58M | Sell |
49,152
-108,956
| -69% | -$3.5M | 0.08% | 220 |
|
|
2018
Q1 | $4.52M | Buy |
+158,108
| New | +$4.52M | 0.23% | 128 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$240K | – | 280 |
|
|
2016
Q3 | $240K | Hold |
10,000
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $217K | Hold |
10,000
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $192K | Buy |
+10,000
| New | +$192K | 0.01% | 297 |
|