Banc Funds Company’s WashingtonFirst Bankshares Inc WFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-194,789
| Closed | -$6.67M | – | 264 |
|
|
2017
Q4 | $6.67M | Sell |
194,789
-32,971
| -14% | -$1.13M | 0.31% | 106 |
|
|
2017
Q3 | $8.11M | Hold |
227,760
| – | – | 0.36% | 89 |
|
|
2017
Q2 | $7.87M | Sell |
227,760
-7,034
| -3% | -$243K | 0.36% | 86 |
|
|
2017
Q1 | $6.57M | Sell |
234,794
-2
| -0% | -$56 | 0.28% | 107 |
|
|
2016
Q4 | $6.81M | Sell |
234,796
-6,115
| -3% | -$177K | 0.29% | 99 |
|
|
2016
Q3 | $5.65M | Sell |
240,911
-7,866
| -3% | -$184K | 0.31% | 96 |
|
|
2016
Q2 | $5.12M | Buy |
248,777
+90,963
| +58% | +$1.87M | 0.3% | 102 |
|
|
2016
Q1 | $3.28M | Hold |
157,814
| – | – | 0.21% | 132 |
|
|
2015
Q4 | $3.4M | Buy |
157,814
+26,250
| +20% | +$566K | 0.19% | 142 |
|
|
2015
Q3 | $2.31M | Hold |
131,564
| – | – | 0.14% | 179 |
|
|
2015
Q2 | $2.11M | Hold |
131,564
| – | – | 0.13% | 186 |
|
|
2015
Q1 | $2.13M | Hold |
131,564
| – | – | 0.14% | 165 |
|
|
2014
Q4 | $1.9M | Buy |
131,564
+70,000
| +114% | +$1.01M | 0.13% | 172 |
|
|
2014
Q3 | $879K | Sell |
61,564
-1
| -0% | -$14 | 0.07% | 228 |
|
|
2014
Q2 | $832K | Hold |
61,565
| – | – | 0.06% | 223 |
|
|
2014
Q1 | $814K | Hold |
61,565
| – | – | 0.06% | 194 |
|
|
2013
Q4 | $799K | Hold |
61,565
| – | – | 0.06% | 187 |
|
|
2013
Q3 | $726K | Hold |
61,565
| – | – | 0.06% | 181 |
|
|
2013
Q2 | $631K | Buy |
+61,565
| New | +$631K | 0.06% | 181 |
|