FSI Group’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-75,602
Closed -$1.2M 56
2015
Q3
$1.2M Sell
75,602
-9,307
-11% -$148K 0.53% 42
2015
Q2
$1.42M Buy
84,909
+27,468
+48% +$458K 0.55% 44
2015
Q1
$965K Sell
57,441
-9,339
-14% -$157K 0.37% 45
2014
Q4
$1.09M Buy
66,780
+713
+1% +$11.7K 0.41% 45
2014
Q3
$1.02M Sell
66,067
-4,414
-6% -$68K 0.38% 54
2014
Q2
$1.03M Buy
70,481
+38,135
+118% +$555K 0.33% 55
2014
Q1
$458K Buy
+32,346
New +$458K 0.16% 68