Geode Capital Management
BNK

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

Geode Capital Management’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,893
Closed -$1.23M – 4101
2016
Q2 		$1.23M Buy
52,893
+4,497
+9% +$106K ﹤0.01% 2787
2016
Q1 		$1.17K Buy
48,396
+145
+0.3% +$3.43K ﹤0.01% 2797
2015
Q4 		$1.17M Buy
48,251
+36,723
+319% +$822K ﹤0.01% 2818
2015
Q3 		$219K Buy
11,528
+119
+1% +$2.25K ﹤0.01% 3647
2015
Q2 		$220K Buy
+11,409
New +$212K ﹤0.01% 3551

Geode Capital Management's BNK Position: Q3 2016 in Review

Geode Capital Management sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 52,893 shares — an estimated $1.23M sold.

Geode Capital Management first reported a position in BNK in Q2 2015 and held it in 5 quarters. The position peaked at $1.23M in Q2 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • Geode Capital Management reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 52,893 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $1.23M.
  • Geode Capital Management first reported a position in C1 FINL INC COM STK (FL) in Q2 2015 and held it in 5 quarters.
  • Geode Capital Management's C1 FINL INC COM STK (FL) position peaked at $1.23M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.