Geode Capital Management’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-52,893
Closed -$1.23M 4107
2016
Q2
$1.23M Buy
52,893
+4,497
+9% +$105K ﹤0.01% 2787
2016
Q1
$1.17K Buy
48,396
+145
+0.3% +$4 ﹤0.01% 2797
2015
Q4
$1.17M Buy
48,251
+36,723
+319% +$889K ﹤0.01% 2818
2015
Q3
$219K Buy
11,528
+119
+1% +$2.26K ﹤0.01% 3647
2015
Q2
$220K Buy
+11,409
New +$220K ﹤0.01% 3551