William Blair & Company’s SOUTHERN BANC CO,INC.(THE) SRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,700
| Closed | -$289K | – | 1487 |
|
|
2017
Q2 | $289K | Buy |
25,700
+2,037
| +9% | +$22.9K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $296K | Hold |
23,663
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $264K | Hold |
23,663
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q3 | $231K | Buy |
23,663
+7,963
| +51% | +$77.7K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $154K | Hold |
15,700
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $150K | Buy |
15,700
+5,158
| +49% | +$49.3K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $103K | Hold |
10,542
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $105K | Buy |
10,542
+42
| +0.4% | +$418 | ﹤0.01% | 1335 |
|
|
2015
Q2 | $102K | Buy |
+10,500
| New | +$102K | ﹤0.01% | 2102 |
|