Menta Capital’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
Q3 | – | Sell |
-6,559
| Closed | -$308K | – | 762 |
|
|
2017
Q2 | $308K | Hold |
6,559
| – | – | 0.04% | 646 |
|
|
2017
Q1 | $304K | Hold |
6,559
| – | – | 0.03% | 682 |
|
|
2016
Q4 | $327K | Sell |
6,559
-940
| -13% | -$46.9K | 0.03% | 729 |
|
|
2016
Q3 | $323K | Sell |
7,499
-1,669
| -18% | -$71.9K | 0.03% | 664 |
|
|
2016
Q2 | $410K | Hold |
9,168
| – | – | 0.06% | 577 |
|
|
2016
Q1 | $350K | Sell |
9,168
-1,216
| -12% | -$46.4K | 0.05% | 643 |
|
|
2015
Q4 | $405K | Sell |
10,384
-451
| -4% | -$17.6K | 0.05% | 563 |
|
|
2015
Q3 | $395K | Sell |
10,835
-930
| -8% | -$33.9K | 0.06% | 501 |
|
|
2015
Q2 | $436K | Sell |
11,765
-2,300
| -16% | -$85.2K | 0.07% | 441 |
|
|
2015
Q1 | $492K | Sell |
14,065
-2,371
| -14% | -$82.9K | 0.06% | 452 |
|
|
2014
Q4 | $653K | Buy |
+16,436
| New | +$653K | 0.09% | 356 |
|