DC
CLBH

Davenport & Co’s Carolina Bank Holdings Inc CLBH Stock Holding History

Davenport & Co’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,000
Closed -$387K – 717
2017
Q1 		$387K Hold
15,000
– – 0.01% 454
2016
Q4 		$387K Hold
15,000
– – 0.01% 457
2016
Q3 		$293K Sell
15,000
-500
-3% -$9.44K ﹤0.01% 491
2016
Q2 		$271K Hold
15,500
– – ﹤0.01% 488
2016
Q1 		$260K Hold
15,500
– – ﹤0.01% 487
2015
Q4 		$286K Buy
15,500
+500
+3% +$7.91K ﹤0.01% 455
2015
Q3 		$195K Buy
+15,000
New +$192K ﹤0.01% 527

Davenport & Co's CLBH Position: Q2 2017 in Review

Davenport & Co sold out of Carolina Bank Holdings Inc (CLBH) in Q2 2017, closing a stake of 15,000 shares — an estimated $387K sold.

Davenport & Co first reported a position in CLBH in Q3 2015 and held it in 7 quarters. The position peaked at $387K in Q1 2017. 0 funds tracked by Wall St. Rank hold CLBH as of Q2 2017.

  • Davenport & Co reported no remaining Carolina Bank Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 15,000 Carolina Bank Holdings Inc shares in Q2 2017, an estimated $387K.
  • Davenport & Co first reported a position in Carolina Bank Holdings Inc in Q3 2015 and held it in 7 quarters.
  • Davenport & Co's Carolina Bank Holdings Inc position peaked at $387K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.