FJ Capital Management’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,173
| Closed | -$311K | – | 125 |
|
|
2024
Q2 | $311K | Sell |
15,173
-14,335
| -49% | -$294K | 0.03% | 105 |
|
|
2024
Q1 | $615K | Buy |
29,508
+2,299
| +8% | +$47.9K | 0.06% | 88 |
|
|
2023
Q4 | $658K | Buy |
27,209
+16,909
| +164% | +$409K | 0.07% | 95 |
|
|
2023
Q3 | $197K | Buy |
+10,300
| New | +$197K | 0.02% | 107 |
|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$1.33M | – | 97 |
|
|
2021
Q2 | $1.33M | Sell |
65,000
-100
| -0.2% | -$2.05K | 0.11% | 84 |
|
|
2021
Q1 | $1.26M | Buy |
65,100
+100
| +0.2% | +$1.93K | 0.1% | 90 |
|
|
2020
Q4 | $907K | Sell |
65,000
-213,000
| -77% | -$2.97M | 0.1% | 77 |
|
|
2020
Q3 | $2.63M | Sell |
278,000
-146,000
| -34% | -$1.38M | 0.41% | 46 |
|
|
2020
Q2 | $4.53M | Hold |
424,000
| – | – | 0.7% | 38 |
|
|
2020
Q1 | $5.3M | Sell |
424,000
-41,000
| -9% | -$513K | 0.94% | 36 |
|
|
2019
Q4 | $6.92M | Sell |
465,000
-83,000
| -15% | -$1.24M | 0.74% | 46 |
|
|
2019
Q3 | $7.46M | Buy |
548,000
+18,000
| +3% | +$245K | 0.77% | 43 |
|
|
2019
Q2 | $6.52M | Sell |
530,000
-420
| -0.1% | -$5.17K | 0.62% | 46 |
|
|
2019
Q1 | $6.16M | Buy |
530,420
+180,420
| +52% | +$2.1M | 0.64% | 49 |
|
|
2018
Q4 | $4M | Buy |
350,000
+75,000
| +27% | +$857K | 0.47% | 56 |
|
|
2018
Q3 | $3.5M | Buy |
+275,000
| New | +$3.5M | 0.39% | 62 |
|