Banc Funds Company’s VALLEY FINL CORP (VA) VYFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-409,480
| Closed | -$8.75M | – | 318 |
|
|
2015
Q2 | $8.75M | Sell |
409,480
-20,000
| -5% | -$427K | 0.53% | 52 |
|
|
2015
Q1 | $8.73M | Buy |
429,480
+6,950
| +2% | +$141K | 0.57% | 51 |
|
|
2014
Q4 | $8.37M | Buy |
422,530
+28,520
| +7% | +$565K | 0.58% | 53 |
|
|
2014
Q3 | $4.83M | Buy |
394,010
+82,357
| +26% | +$1.01M | 0.37% | 73 |
|
|
2014
Q2 | $4.07M | Sell |
311,653
-1,240
| -0.4% | -$16.2K | 0.29% | 99 |
|
|
2014
Q1 | $3.5M | Hold |
312,893
| – | – | 0.26% | 107 |
|
|
2013
Q4 | $3.3M | Hold |
312,893
| – | – | 0.25% | 108 |
|
|
2013
Q3 | $3.21M | Hold |
312,893
| – | – | 0.26% | 105 |
|
|
2013
Q2 | $3.47M | Buy |
+312,893
| New | +$3.47M | 0.31% | 91 |
|