Maltese Capital Management’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,700
| Closed | -$528K | – | 244 |
|
|
2015
Q4 | $528K | Sell |
33,700
-100,600
| -75% | -$1.58M | 0.06% | 193 |
|
|
2015
Q3 | $1.79M | Sell |
134,300
-5,700
| -4% | -$76K | 0.2% | 134 |
|
|
2015
Q2 | $1.19M | Buy |
140,000
+41,200
| +42% | +$350K | 0.13% | 160 |
|
|
2015
Q1 | $715K | Buy |
98,800
+42,200
| +75% | +$305K | 0.08% | 179 |
|
|
2014
Q4 | $399K | Hold |
56,600
| – | – | 0.05% | 191 |
|
|
2014
Q3 | $402K | Hold |
56,600
| – | – | 0.05% | 183 |
|
|
2014
Q2 | $411K | Sell |
56,600
-200
| -0.4% | -$1.45K | 0.05% | 162 |
|
|
2014
Q1 | $414K | Buy |
56,800
+35,700
| +169% | +$260K | 0.05% | 149 |
|
|
2013
Q4 | $122K | Buy |
21,100
+10,100
| +92% | +$58.4K | 0.01% | 164 |
|
|
2013
Q3 | $63K | Hold |
11,000
| – | – | 0.01% | 161 |
|
|
2013
Q2 | $58K | Buy |
+11,000
| New | +$58K | 0.01% | 164 |
|