Banc Funds Company’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,295
| Closed | -$1.83M | – | 219 |
|
|
2019
Q3 | $1.83M | Sell |
88,295
-72,556
| -45% | -$1.5M | 0.14% | 160 |
|
|
2019
Q2 | $2.31M | Hold |
160,851
| – | – | 0.18% | 143 |
|
|
2019
Q1 | $2.55M | Sell |
160,851
-16,688
| -9% | -$264K | 0.19% | 151 |
|
|
2018
Q4 | $2.2M | Sell |
177,539
-11,620
| -6% | -$144K | 0.17% | 170 |
|
|
2018
Q3 | $3.28M | Sell |
189,159
-30,577
| -14% | -$530K | 0.19% | 157 |
|
|
2018
Q2 | $4.2M | Sell |
219,736
-6,000
| -3% | -$115K | 0.22% | 134 |
|
|
2018
Q1 | $4.08M | Buy |
225,736
+2,241
| +1% | +$40.5K | 0.21% | 139 |
|
|
2017
Q4 | $4.05M | Hold |
223,495
| – | – | 0.19% | 151 |
|
|
2017
Q3 | $4.43M | Hold |
223,495
| – | – | 0.2% | 145 |
|
|
2017
Q2 | $4.16M | Hold |
223,495
| – | – | 0.19% | 150 |
|
|
2017
Q1 | $3.95M | Buy |
223,495
+10,427
| +5% | +$184K | 0.17% | 159 |
|
|
2016
Q4 | $3.03M | Hold |
213,068
| – | – | 0.13% | 183 |
|
|
2016
Q3 | $2.34M | Buy |
213,068
+99,750
| +88% | +$1.09M | 0.13% | 188 |
|
|
2016
Q2 | $1.17M | Buy |
113,318
+89,747
| +381% | +$928K | 0.07% | 247 |
|
|
2016
Q1 | $213K | Buy |
23,571
+8,457
| +56% | +$76.4K | 0.01% | 294 |
|
|
2015
Q4 | $143K | Hold |
15,114
| – | – | 0.01% | 308 |
|
|
2015
Q3 | $130K | Buy |
+15,114
| New | +$130K | 0.01% | 308 |
|