Blackthorn Investment Group’s POLONIA BANCORP INC MD PBCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$273K Sell
21,000
-500
-2% -$6.23K 1.02% 37
2015
Q2
$271K Buy
21,500
+500
+2% +$6.53K 0.8% 51
2015
Q1
$263K Hold
21,000
1.09% 45
2014
Q4
$218K Buy
+21,000
New +$216K 0.54% 67

Other funds holding PBCP

Blackthorn Investment Group's PBCP Position: Q3 2015 in Review

Blackthorn Investment Group reduced its POLONIA BANCORP INC MD (PBCP) stake by 2.3% in Q3 2015, selling an estimated $6.23K and leaving 21,000 shares worth $273K. The position accounts for 1.02% of the portfolio, ranked #37.

Blackthorn Investment Group first reported a position in PBCP in Q4 2014 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold PBCP as of Q3 2015.

  • Blackthorn Investment Group held 21,000 shares of POLONIA BANCORP INC MD worth $273K as of Q3 2015.
  • Blackthorn Investment Group sold 500 POLONIA BANCORP INC MD shares in Q3 2015, an estimated $6.23K.
  • POLONIA BANCORP INC MD made up 1.02% of Blackthorn Investment Group's portfolio in Q3 2015, its #37 holding.
  • Blackthorn Investment Group first reported a position in POLONIA BANCORP INC MD in Q4 2014 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held POLONIA BANCORP INC MD as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.