Mendon Capital Advisors’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
Q2 | – | Sell |
-122,576
| Closed | -$1.6M | – | 124 |
|
|
2016
Q1 | $1.6M | Sell |
122,576
-3,965
| -3% | -$51.8K | 0.2% | 72 |
|
|
2015
Q4 | $1.95M | Buy |
126,541
+4,228
| +3% | +$65.1K | 0.26% | 82 |
|
|
2015
Q3 | $1.63M | Buy |
122,313
+1,169
| +1% | +$15.6K | 0.45% | 60 |
|
|
2015
Q2 | $1.03M | Sell |
121,144
-1,032
| -0.8% | -$8.78K | 0.38% | 52 |
|
|
2015
Q1 | $884K | Buy |
122,176
+11,321
| +10% | +$81.9K | 0.37% | 53 |
|
|
2014
Q4 | $782K | Buy |
110,855
+3,897
| +4% | +$27.5K | 0.33% | 47 |
|
|
2014
Q3 | $759K | Buy |
106,958
+4,440
| +4% | +$31.5K | 0.42% | 49 |
|
|
2014
Q2 | $745K | Sell |
102,518
-121,680
| -54% | -$884K | 0.37% | 52 |
|
|
2014
Q1 | $1.63M | Buy |
224,198
+43,494
| +24% | +$317K | 0.54% | 52 |
|
|
2013
Q4 | $1.05M | Buy |
180,704
+77,000
| +74% | +$447K | 0.41% | 57 |
|
|
2013
Q3 | $597K | Buy |
103,704
+16,950
| +20% | +$97.6K | 0.28% | 79 |
|
|
2013
Q2 | $456K | Buy |
+86,754
| New | +$456K | 0.26% | 74 |
|