FJ Capital Management’s Coastway Bancorp, Inc. CWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,800
| Closed | -$2.73M | – | 124 |
|
|
2018
Q1 | $2.73M | Hold |
118,800
| – | – | 0.34% | 62 |
|
|
2017
Q4 | $2.52M | Sell |
118,800
-200
| -0.2% | -$4.24K | 0.32% | 60 |
|
|
2017
Q3 | $2.36M | Buy |
119,000
+26,700
| +29% | +$530K | 0.29% | 60 |
|
|
2017
Q2 | $1.89M | Buy |
92,300
+22,400
| +32% | +$459K | 0.24% | 64 |
|
|
2017
Q1 | $1.23M | Hold |
69,900
| – | – | 0.17% | 63 |
|
|
2016
Q4 | $1.09M | Sell |
69,900
-100
| -0.1% | -$1.57K | 0.16% | 66 |
|
|
2016
Q3 | $958K | Hold |
70,000
| – | – | 0.18% | 65 |
|
|
2016
Q2 | $870K | Hold |
70,000
| – | – | 0.17% | 66 |
|
|
2016
Q1 | $876K | Hold |
70,000
| – | – | 0.17% | 71 |
|
|
2015
Q4 | $914K | Hold |
70,000
| – | – | 0.17% | 78 |
|
|
2015
Q3 | $772K | Hold |
70,000
| – | – | 0.17% | 75 |
|
|
2015
Q2 | $788K | Buy |
70,000
+6,000
| +9% | +$67.5K | 0.19% | 73 |
|
|
2015
Q1 | $704K | Buy |
64,000
+500
| +0.8% | +$5.5K | 0.2% | 66 |
|
|
2014
Q4 | $738K | Hold |
63,500
| – | – | 0.23% | 64 |
|
|
2014
Q3 | $681K | Hold |
63,500
| – | – | 0.25% | 60 |
|
|
2014
Q2 | $695K | Buy |
63,500
+5,000
| +9% | +$54.7K | 0.27% | 54 |
|
|
2014
Q1 | $601K | Buy |
+58,500
| New | +$601K | 0.34% | 53 |
|