Endicott Management’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-386,812
| Closed | -$9.29M | – | 42 |
|
|
2016
Q1 | $9.29M | Sell |
386,812
-53,989
| -12% | -$1.3M | 3.23% | 12 |
|
|
2015
Q4 | $10.5M | Sell |
440,801
-101
| -0% | -$2.41K | 3.96% | 12 |
|
|
2015
Q3 | $9.14M | Hold |
440,902
| – | – | 3.39% | 12 |
|
|
2015
Q2 | $8.31M | Hold |
440,902
| – | – | 3.02% | 11 |
|
|
2015
Q1 | $8.32M | Hold |
440,902
| – | – | 3.12% | 12 |
|
|
2014
Q4 | $8.37M | Hold |
440,902
| – | – | 3.24% | 12 |
|
|
2014
Q3 | $7.91M | Hold |
440,902
| – | – | 3.14% | 13 |
|
|
2014
Q2 | $7.87M | Hold |
440,902
| – | – | 3.02% | 13 |
|
|
2014
Q1 | $7.89M | Hold |
440,902
| – | – | 3.52% | 11 |
|
|
2013
Q4 | $7.33M | Hold |
440,902
| – | – | 3.13% | 11 |
|
|
2013
Q3 | $5.86M | Hold |
440,902
| – | – | 2.62% | 13 |
|
|
2013
Q2 | $5.66M | Buy |
+440,902
| New | +$5.66M | 2.75% | 14 |
|