EJF Capital’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-150,000
| Closed | -$2.8M | – | 122 |
|
2022
Q1 | $2.8M | Buy |
+150,000
| New | +$2.8M | 0.3% | 76 |
|
2019
Q3 | – | Sell |
-72,821
| Closed | -$1.23M | – | 94 |
|
2019
Q2 | $1.23M | Sell |
72,821
-282,896
| -80% | -$4.79M | 0.15% | 67 |
|
2019
Q1 | $6.08M | Hold |
355,717
| – | – | 0.73% | 43 |
|
2018
Q4 | $5.19M | Hold |
355,717
| – | – | 0.6% | 46 |
|
2018
Q3 | $6.33M | Hold |
355,717
| – | – | 0.47% | 52 |
|
2018
Q2 | $6.01M | Hold |
355,717
| – | – | 0.58% | 49 |
|
2018
Q1 | $6.05M | Buy |
+355,717
| New | +$6.05M | 0.49% | 55 |
|