Curi RMB Capital’s JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB Stock Holding History

Curi RMB Capital’s Portfolio JAXB Stock Details JAXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-106,582	Closed	-$2M	–	522
2015 Q4	$2M	Sell	106,582 -90,346	-46%	-$1.6M	0.09%	177
2015 Q3	$2.94M	Hold	196,928	–	–	0.2%	121
2015 Q2	$2.31M	Hold	196,928	–	–	0.15%	145
2015 Q1	$2.17M	Buy	196,928 +396	+0.2%	+$4.33K	0.13%	169
2014 Q4	$2.41M	Buy	196,532 +84,357	+75%	+$962K	0.15%	152
2014 Q3	$1.21M	Buy	112,175 +22,643	+25%	+$238K	0.07%	265
2014 Q2	$940K	Buy	+89,532	New	+$933K	0.06%	271

Curi RMB Capital's JAXB Position: Q1 2016 in Review

Curi RMB Capital sold out of JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) in Q1 2016, closing a stake of 106,582 shares — an estimated $2M sold.

Curi RMB Capital first reported a position in JAXB in Q2 2014 and held it in 7 quarters. The position peaked at $2.94M in Q3 2015. 0 funds tracked by Wall St. Rank hold JAXB as of Q1 2016.

Curi RMB Capital reported no remaining JACKSONVILLE BANCORP INC FLA COM STK NEW position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 106,582 JACKSONVILLE BANCORP INC FLA COM STK NEW shares in Q1 2016, an estimated $2M.
Curi RMB Capital first reported a position in JACKSONVILLE BANCORP INC FLA COM STK NEW in Q2 2014 and held it in 7 quarters.
Curi RMB Capital's JACKSONVILLE BANCORP INC FLA COM STK NEW position peaked at $2.94M in Q3 2015.
0 funds tracked by Wall St. Rank held JACKSONVILLE BANCORP INC FLA COM STK NEW as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.