FVP
SPBC
Firefly Value Partners’s SP BANCORP, INC COM STK SPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-136,700
| Closed | -$3.95M | – | 42 |
|
|
2014
Q2 | $3.95M | Sell |
136,700
-1,300
| -0.9% | -$37.5K | 0.49% | 19 |
|
|
2014
Q1 | $2.74M | Hold |
138,000
| – | – | 0.34% | 22 |
|
|
2013
Q4 | $2.72M | Hold |
138,000
| – | – | 0.26% | 26 |
|
|
2013
Q3 | $2.73M | Hold |
138,000
| – | – | 0.28% | 27 |
|
|
2013
Q2 | $2.6M | Buy |
+138,000
| New | +$2.6M | 0.3% | 28 |
|