FVP
Firefly Value Partners’s Sound Financial Bancorp SFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,135
| Closed | -$620K | – | 53 |
|
|
2016
Q4 | $620K | Sell |
22,135
-22,865
| -51% | -$640K | 0.07% | 24 |
|
|
2016
Q3 | $1.1M | Hold |
45,000
| – | – | 0.15% | 20 |
|
|
2016
Q2 | $1.08M | Hold |
45,000
| – | – | 0.17% | 19 |
|
|
2016
Q1 | $1.03M | Hold |
45,000
| – | – | 0.19% | 21 |
|
|
2015
Q4 | $1.02M | Hold |
45,000
| – | – | 0.19% | 18 |
|
|
2015
Q3 | $905K | Hold |
45,000
| – | – | 0.14% | 22 |
|
|
2015
Q2 | $945K | Hold |
45,000
| – | – | 0.12% | 24 |
|
|
2015
Q1 | $884K | Hold |
45,000
| – | – | 0.11% | 23 |
|
|
2014
Q4 | $848K | Hold |
45,000
| – | – | 0.1% | 23 |
|
|
2014
Q3 | $801K | Hold |
45,000
| – | – | 0.09% | 27 |
|
|
2014
Q2 | $787K | Hold |
45,000
| – | – | 0.1% | 29 |
|
|
2014
Q1 | $779K | Hold |
45,000
| – | – | 0.1% | 32 |
|
|
2013
Q4 | $760K | Hold |
45,000
| – | – | 0.07% | 33 |
|
|
2013
Q3 | $680K | Hold |
45,000
| – | – | 0.07% | 34 |
|
|
2013
Q2 | $619K | Buy |
+45,000
| New | +$619K | 0.07% | 34 |
|