Banc Funds Company’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-838,287
| Closed | -$7.84M | – | 279 |
|
|
2016
Q4 | $7.84M | Buy |
838,287
+347,794
| +71% | +$3.25M | 0.33% | 91 |
|
|
2016
Q3 | $3.75M | Hold |
490,493
| – | – | 0.21% | 136 |
|
|
2016
Q2 | $3.78M | Sell |
490,493
-1,320
| -0.3% | -$10.2K | 0.22% | 133 |
|
|
2016
Q1 | $4.15M | Sell |
491,813
-33,120
| -6% | -$279K | 0.26% | 115 |
|
|
2015
Q4 | $4.41M | Hold |
524,933
| – | – | 0.25% | 120 |
|
|
2015
Q3 | $4.02M | Hold |
524,933
| – | – | 0.25% | 115 |
|
|
2015
Q2 | $3.84M | Buy |
524,933
+59,540
| +13% | +$435K | 0.23% | 115 |
|
|
2015
Q1 | $3.6M | Hold |
465,393
| – | – | 0.24% | 115 |
|
|
2014
Q4 | $3.42M | Buy |
465,393
+6,367
| +1% | +$46.7K | 0.24% | 116 |
|
|
2014
Q3 | $3.24M | Hold |
459,026
| – | – | 0.25% | 113 |
|
|
2014
Q2 | $3.42M | Buy |
459,026
+29,200
| +7% | +$218K | 0.25% | 111 |
|
|
2014
Q1 | $3.2M | Buy |
429,826
+165,829
| +63% | +$1.24M | 0.24% | 114 |
|
|
2013
Q4 | $1.97M | Buy |
263,997
+238,997
| +956% | +$1.78M | 0.15% | 146 |
|
|
2013
Q3 | $177K | Buy |
+25,000
| New | +$177K | 0.01% | 211 |
|