EJF Capital’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,367
| Closed | -$1.83M | – | 378 |
|
|
2021
Q1 | $1.83M | Sell |
84,367
-190,633
| -69% | -$4.13M | 0.13% | 132 |
|
|
2020
Q4 | $4.99M | Sell |
275,000
-10,000
| -4% | -$181K | 0.5% | 57 |
|
|
2020
Q3 | $3.87M | Buy |
285,000
+10,000
| +4% | +$136K | 0.32% | 70 |
|
|
2020
Q2 | $4.45M | Hold |
275,000
| – | – | 0.67% | 42 |
|
|
2020
Q1 | $4.18M | Hold |
275,000
| – | – | 0.88% | 37 |
|
|
2019
Q4 | $6.5M | Sell |
275,000
-132,774
| -33% | -$3.14M | 0.65% | 50 |
|
|
2019
Q3 | $8.49M | Sell |
407,774
-23,885
| -6% | -$498K | 1.16% | 29 |
|
|
2019
Q2 | $9.36M | Sell |
431,659
-83,141
| -16% | -$1.8M | 1.16% | 28 |
|
|
2019
Q1 | $9.74M | Buy |
514,800
+83,141
| +19% | +$1.57M | 1.16% | 28 |
|
|
2018
Q4 | $7.89M | Hold |
431,659
| – | – | 0.92% | 34 |
|
|
2018
Q3 | $10.2M | Hold |
431,659
| – | – | 0.76% | 37 |
|
|
2018
Q2 | $11.1M | Hold |
431,659
| – | – | 1.07% | 28 |
|
|
2018
Q1 | $10.2M | Hold |
431,659
| – | – | 0.82% | 39 |
|
|
2017
Q4 | $9.37M | Hold |
431,659
| – | – | 0.75% | 41 |
|
|
2017
Q3 | $10.4M | Hold |
431,659
| – | – | 1.08% | 33 |
|
|
2017
Q2 | $10.3M | Hold |
431,659
| – | – | 0.87% | 38 |
|
|
2017
Q1 | $9.08M | Buy |
431,659
+317,548
| +278% | +$6.68M | 0.58% | 49 |
|
|
2016
Q4 | $2.12M | Hold |
114,111
| – | – | 0.16% | 70 |
|
|
2016
Q3 | $1.86M | Buy |
+114,111
| New | +$1.86M | 0.15% | 80 |
|