Schneider Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,191
| Closed | -$253K | – | 90 |
|
|
2015
Q2 | $253K | Sell |
15,191
-13,376
| -47% | -$223K | 0.03% | 84 |
|
|
2015
Q1 | $480K | Sell |
28,567
-14,123
| -33% | -$237K | 0.06% | 80 |
|
|
2014
Q4 | $698K | Hold |
42,690
| – | – | 0.08% | 78 |
|
|
2014
Q3 | $658K | Hold |
42,690
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $621K | Hold |
42,690
| – | – | 0.07% | 85 |
|
|
2014
Q1 | $605K | Hold |
42,690
| – | – | 0.07% | 84 |
|
|
2013
Q4 | $550K | Hold |
42,690
| – | – | 0.05% | 84 |
|
|
2013
Q3 | $479K | Hold |
42,690
| – | – | 0.04% | 94 |
|
|
2013
Q2 | $501K | Buy |
+42,690
| New | +$501K | 0.05% | 97 |
|