Schroder Investment Management Group’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
Q2 | – | Sell |
-688
| Closed | -$31K | – | 1289 |
|
|
2017
Q1 | $31K | Sell |
688
-2,565
| -79% | -$116K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $162K | Sell |
3,253
-1,652
| -34% | -$82.3K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $211K | Sell |
4,905
-1,100
| -18% | -$47.3K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $269K | Hold |
6,005
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q1 | $234K | Hold |
6,005
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $234K | Hold |
6,005
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $220K | Sell |
6,005
-6,702
| -53% | -$246K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $464K | Sell |
12,707
-4,214
| -25% | -$154K | ﹤0.01% | 985 |
|
|
2015
Q1 | $587K | Buy |
16,921
+9,221
| +120% | +$320K | ﹤0.01% | 990 |
|
|
2014
Q4 | $306K | Buy |
7,700
+3,200
| +71% | +$127K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $150K | Buy |
4,500
+2,300
| +105% | +$76.5K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $79.2K | Buy |
+2,200
| New | +$79.2K | ﹤0.01% | 1207 |
|