Boothbay Fund Management’s Sound Financial Bancorp SFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,423
| Closed | -$1.38M | – | 2142 |
|
|
2021
Q4 | $1.38M | Sell |
31,423
-27,033
| -46% | -$1.19M | 0.03% | 521 |
|
|
2021
Q3 | $2.63M | Buy |
58,456
+3,631
| +7% | +$163K | 0.07% | 271 |
|
|
2021
Q2 | $2.52M | Buy |
54,825
+886
| +2% | +$40.7K | 0.08% | 251 |
|
|
2021
Q1 | $2.25M | Buy |
53,939
+59
| +0.1% | +$2.46K | 0.08% | 218 |
|
|
2020
Q4 | $1.71M | Buy |
53,880
+31,752
| +143% | +$1.01M | 0.06% | 252 |
|
|
2020
Q3 | $656K | Buy |
+22,128
| New | +$656K | 0.04% | 478 |
|