FJ Capital Management’s Guaranty Federal Bancshares In GFED Stock Holding History

FJ Capital Management’s Portfolio GFED Stock Details GFED Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-429,959	Closed	-$13.5M	–	113
2022 Q1	$13.5M	Sell	429,959 -41	-0%	-$1.29K	1.15%	35
2021 Q4	$14M	Hold	430,000	–	–	1.16%	33
2021 Q3	$10.3M	Hold	430,000	–	–	0.89%	42
2021 Q2	$10.5M	Hold	430,000	–	–	0.88%	44
2021 Q1	$8.32M	Hold	430,000	–	–	0.69%	47
2020 Q4	$7.51M	Hold	430,000	–	–	0.84%	36
2020 Q3	$6.03M	Hold	430,000	–	–	0.95%	32
2020 Q2	$6.56M	Hold	430,000	–	–	1.02%	28
2020 Q1	$6.4M	Hold	430,000	–	–	1.13%	28
2019 Q4	$10.8M	Sell	430,000 -10,000	-2%	-$252K	1.16%	33
2019 Q3	$10.8M	Hold	440,000	–	–	1.12%	28
2019 Q2	$10.2M	Buy	440,000 +41	+0%	+$953	0.98%	32
2019 Q1	$9.87M	Buy	439,959 +37,959	+9%	+$852K	1.02%	29
2018 Q4	$8.78M	Sell	402,000 -9,400	-2%	-$205K	1.03%	30
2018 Q3	$9.87M	Hold	411,400	–	–	1.1%	31
2018 Q2	$10.1M	Buy	411,400 +100	+0%	+$2.45K	1.12%	28
2018 Q1	$9.27M	Buy	411,300 +4,500	+1%	+$101K	1.14%	29
2017 Q4	$9.13M	Sell	406,800 -200	-0%	-$4.49K	1.14%	31
2017 Q3	$8.71M	Buy	407,000 +200	+0%	+$4.28K	1.06%	33
2017 Q2	$8.23M	Buy	406,800 +74,100	+22%	+$1.5M	1.04%	30
2017 Q1	$6.34M	Buy	332,700 +2,000	+0.6%	+$38.1K	0.87%	34
2016 Q4	$7.01M	Buy	330,700 +24,700	+8%	+$523K	1.04%	28
2016 Q3	$4.94M	Hold	306,000	–	–	0.95%	32
2016 Q2	$4.88M	Hold	306,000	–	–	0.97%	31
2016 Q1	$4.58M	Buy	306,000 +5,000	+2%	+$74.8K	0.9%	33
2015 Q4	$4.59M	Hold	301,000	–	–	0.84%	33
2015 Q3	$4.41M	Buy	301,000 +4,000	+1%	+$58.6K	0.96%	24
2015 Q2	$4.37M	Buy	297,000 +15,000	+5%	+$220K	1.04%	23
2015 Q1	$4.14M	Buy	282,000 +467	+0.2%	+$6.86K	1.16%	20
2014 Q4	$3.71M	Hold	281,533	–	–	1.13%	20
2014 Q3	$3.45M	Buy	281,533 +15,500	+6%	+$190K	1.28%	21
2014 Q2	$3.33M	Buy	266,033 +64,538	+32%	+$807K	1.27%	19
2014 Q1	$2.58M	Buy	+201,495	New	+$2.58M	1.48%	19