Blackthorn Investment Group’s SP BANCORP, INC COM STK SPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,918
| Closed | -$256K | – | 184 |
|
|
2014
Q1 | $256K | Sell |
12,918
-5,840
| -31% | -$116K | 0.28% | 143 |
|
|
2013
Q4 | $370K | Sell |
18,758
-1,078
| -5% | -$21.3K | 0.14% | 161 |
|
|
2013
Q3 | $392K | Sell |
19,836
-4,234
| -18% | -$83.7K | 0.14% | 161 |
|
|
2013
Q2 | $454K | Buy |
+24,070
| New | +$454K | 0.14% | 158 |
|