Ingalls & Snyder LLC’s CORDIA BANCORP INC COM BVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,635
| Closed | -$512K | – | 421 |
|
|
2016
Q2 | $512K | Sell |
101,635
-22,101
| -18% | -$111K | 0.03% | 244 |
|
|
2016
Q1 | $488K | Sell |
123,736
-3,043
| -2% | -$12K | 0.03% | 227 |
|
|
2015
Q4 | $498K | Sell |
126,779
-28,906
| -19% | -$114K | 0.03% | 230 |
|
|
2015
Q3 | $558K | Sell |
155,685
-500
| -0.3% | -$1.79K | 0.04% | 219 |
|
|
2015
Q2 | $598K | Sell |
156,185
-940
| -0.6% | -$3.6K | 0.03% | 218 |
|
|
2015
Q1 | $648K | Sell |
157,125
-602
| -0.4% | -$2.48K | 0.04% | 217 |
|
|
2014
Q4 | $607K | Buy |
157,727
+12,352
| +8% | +$47.5K | 0.04% | 224 |
|
|
2014
Q3 | $520K | Buy |
145,375
+24,572
| +20% | +$87.9K | 0.03% | 237 |
|
|
2014
Q2 | $508K | Buy |
120,803
+7,553
| +7% | +$31.8K | 0.03% | 240 |
|
|
2014
Q1 | $498K | Buy |
113,250
+100
| +0.1% | +$440 | 0.03% | 238 |
|
|
2013
Q4 | $470K | Sell |
113,150
-3,313
| -3% | -$13.8K | 0.03% | 232 |
|
|
2013
Q3 | $512K | Sell |
116,463
-147
| -0.1% | -$646 | 0.03% | 226 |
|
|
2013
Q2 | $500K | Buy |
+116,610
| New | +$500K | 0.03% | 228 |
|