Magnolia Group’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,665
| Closed | -$3.87M | – | 9 |
|
|
2016
Q4 | $3.87M | Sell |
77,665
-98,310
| -56% | -$4.9M | 7.27% | 6 |
|
|
2016
Q3 | $7.58M | Sell |
175,975
-55,595
| -24% | -$2.4M | 4.44% | 8 |
|
|
2016
Q2 | $10.4M | Buy |
231,570
+9,158
| +4% | +$410K | 6.7% | 7 |
|
|
2016
Q1 | $8.5M | Buy |
222,412
+25,992
| +13% | +$993K | 6.78% | 9 |
|
|
2015
Q4 | $7.66M | Buy |
+196,420
| New | +$7.66M | 6.92% | 9 |
|