Basswood Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,238
| Closed | -$269K | – | 159 |
|
|
2021
Q3 | $269K | Hold |
19,238
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $224K | Hold |
19,238
| – | – | 0.01% | 143 |
|
|
2021
Q1 | $185K | Hold |
19,238
| – | – | 0.01% | 124 |
|
|
2020
Q4 | $140K | Hold |
19,238
| – | – | 0.01% | 81 |
|
|
2020
Q3 | $100K | Hold |
19,238
| – | – | 0.01% | 79 |
|
|
2020
Q2 | $95K | Hold |
19,238
| – | – | 0.01% | 78 |
|
|
2020
Q1 | $74K | Hold |
19,238
| – | – | 0.01% | 96 |
|
|
2019
Q4 | $184K | Hold |
19,238
| – | – | 0.01% | 102 |
|
|
2019
Q3 | $225K | Hold |
19,238
| – | – | 0.02% | 108 |
|
|
2019
Q2 | $216K | Hold |
19,238
| – | – | 0.01% | 125 |
|
|
2019
Q1 | $189K | Hold |
19,238
| – | – | 0.01% | 121 |
|
|
2018
Q4 | $158K | Hold |
19,238
| – | – | 0.01% | 126 |
|
|
2018
Q3 | $229K | Hold |
19,238
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $215K | Hold |
19,238
| – | – | 0.01% | 130 |
|
|
2018
Q1 | $220K | Hold |
19,238
| – | – | 0.01% | 152 |
|
|
2017
Q4 | $187K | Hold |
19,238
| – | – | 0.01% | 145 |
|
|
2017
Q3 | $223K | Hold |
19,238
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $236K | Hold |
19,238
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $193K | Hold |
19,238
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $207K | Hold |
19,238
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $195K | Hold |
19,238
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $191K | Hold |
19,238
| – | – | 0.01% | 150 |
|
|
2016
Q1 | $203K | Hold |
19,238
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $210K | Hold |
19,238
| – | – | 0.01% | 164 |
|
|
2015
Q3 | $192K | Buy |
+19,238
| New | +$192K | 0.01% | 162 |
|