Martingale Asset Management’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,278
| Closed | -$365K | – | 904 |
|
|
2020
Q3 | $365K | Sell |
12,278
-4,040
| -25% | -$120K | ﹤0.01% | 874 |
|
|
2020
Q2 | $543K | Sell |
16,318
-1,700
| -9% | -$56.6K | 0.01% | 864 |
|
|
2020
Q1 | $719K | Sell |
18,018
-300
| -2% | -$12K | 0.01% | 745 |
|
|
2019
Q4 | $1.01M | Hold |
18,318
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $965K | Hold |
18,318
| – | – | 0.01% | 778 |
|
|
2019
Q2 | $1M | Sell |
18,318
-2,901
| -14% | -$159K | 0.01% | 776 |
|
|
2019
Q1 | $1.07M | Sell |
21,219
-1,900
| -8% | -$96.2K | 0.01% | 767 |
|
|
2018
Q4 | $1.23M | Sell |
23,119
-300
| -1% | -$16K | 0.02% | 656 |
|
|
2018
Q3 | $1.38M | Sell |
23,419
-200
| -0.8% | -$11.8K | 0.02% | 650 |
|
|
2018
Q2 | $1.48M | Hold |
23,619
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $1.24M | Sell |
23,619
-9,091
| -28% | -$478K | 0.02% | 680 |
|
|
2017
Q4 | $1.9M | Buy |
32,710
+18,506
| +130% | +$1.07M | 0.03% | 550 |
|
|
2017
Q3 | $782K | Buy |
14,204
+1,002
| +8% | +$55.2K | 0.01% | 779 |
|
|
2017
Q2 | $620K | Sell |
13,202
-1
| -0% | -$47 | 0.01% | 793 |
|
|
2017
Q1 | $612K | Buy |
13,203
+1
| +0% | +$46 | 0.01% | 793 |
|
|
2016
Q4 | $659K | Buy |
13,202
+2,039
| +18% | +$102K | 0.01% | 787 |
|
|
2016
Q3 | $481K | Buy |
+11,163
| New | +$481K | 0.01% | 814 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$300K | – | 842 |
|
|
2014
Q3 | $300K | Sell |
9,000
-2,300
| -20% | -$76.7K | 0.01% | 762 |
|
|
2014
Q2 | $407K | Sell |
11,300
-8,260
| -42% | -$298K | 0.01% | 732 |
|
|
2014
Q1 | $649K | Sell |
19,560
-1,902
| -9% | -$63.1K | 0.02% | 630 |
|
|
2013
Q4 | $981K | Buy |
21,462
+500
| +2% | +$22.9K | 0.03% | 554 |
|
|
2013
Q3 | $1.02M | Buy |
20,962
+2,703
| +15% | +$131K | 0.04% | 506 |
|
|
2013
Q2 | $1.02M | Buy |
+18,259
| New | +$1.02M | 0.04% | 475 |
|