EC
HBK
EJF Capital’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-325,000
| Closed | -$4.84M | – | 125 |
|
|
2019
Q1 | $4.84M | Hold |
325,000
| – | – | 0.58% | 48 |
|
|
2018
Q4 | $4.52M | Hold |
325,000
| – | – | 0.53% | 51 |
|
|
2018
Q3 | $4.65M | Hold |
325,000
| – | – | 0.35% | 64 |
|
|
2018
Q2 | $5.1M | Hold |
325,000
| – | – | 0.49% | 52 |
|
|
2018
Q1 | $4.63M | Hold |
325,000
| – | – | 0.37% | 63 |
|
|
2017
Q4 | $5.01M | Hold |
325,000
| – | – | 0.4% | 56 |
|
|
2017
Q3 | $4.78M | Hold |
325,000
| – | – | 0.5% | 46 |
|
|
2017
Q2 | $4.88M | Hold |
325,000
| – | – | 0.41% | 57 |
|
|
2017
Q1 | $4.99M | Hold |
325,000
| – | – | 0.32% | 69 |
|
|
2016
Q4 | $4.63M | Hold |
325,000
| – | – | 0.35% | 63 |
|
|
2016
Q3 | $4.42M | Hold |
325,000
| – | – | 0.36% | 71 |
|
|
2016
Q2 | $4.52M | Hold |
325,000
| – | – | 0.42% | 63 |
|
|
2016
Q1 | $4.33M | Buy |
+325,000
| New | +$4.33M | 0.27% | 59 |
|
|
2014
Q2 | – | Sell |
-157,287
| Closed | -$2.2M | – | 154 |
|
|
2014
Q1 | $2.2M | Hold |
157,287
| – | – | 0.13% | 84 |
|
|
2013
Q4 | $2.23M | Hold |
157,287
| – | – | 0.15% | 79 |
|
|
2013
Q3 | $2.34M | Hold |
157,287
| – | – | 0.17% | 74 |
|
|
2013
Q2 | $2.08M | Buy |
+157,287
| New | +$2.08M | 0.19% | 75 |
|