EC
EJF Capital’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-280,000
| Closed | -$1.96M | – | 138 |
|
|
2015
Q1 | $1.96M | Sell |
280,000
-860,130
| -75% | -$6.01M | 0.07% | 82 |
|
|
2014
Q4 | $8.39M | Sell |
1,140,130
-415,268
| -27% | -$3.06M | 0.35% | 53 |
|
|
2014
Q3 | $9.97M | Sell |
1,555,398
-683,202
| -31% | -$4.38M | 0.47% | 35 |
|
|
2014
Q2 | $17.1M | Buy |
2,238,600
+100,000
| +5% | +$762K | 0.78% | 23 |
|
|
2014
Q1 | $14.6M | Hold |
2,138,600
| – | – | 0.87% | 25 |
|
|
2013
Q4 | $20.1M | Hold |
2,138,600
| – | – | 1.32% | 15 |
|
|
2013
Q3 | $12.7M | Buy |
2,138,600
+160,000
| +8% | +$949K | 0.95% | 20 |
|
|
2013
Q2 | $14.5M | Buy |
+1,978,600
| New | +$14.5M | 1.33% | 18 |
|