FCM
HBK
FJ Capital Management’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,000
| Closed | -$2.05M | – | 95 |
|
|
2015
Q4 | $2.05M | Hold |
144,000
| – | – | 0.37% | 52 |
|
|
2015
Q3 | $2.01M | Hold |
144,000
| – | – | 0.44% | 49 |
|
|
2015
Q2 | $2.01M | Hold |
144,000
| – | – | 0.48% | 46 |
|
|
2015
Q1 | $1.97M | Buy |
144,000
+138
| +0.1% | +$1.89K | 0.55% | 38 |
|
|
2014
Q4 | $1.87M | Hold |
143,862
| – | – | 0.57% | 36 |
|
|
2014
Q3 | $1.94M | Hold |
143,862
| – | – | 0.72% | 32 |
|
|
2014
Q2 | $1.86M | Sell |
143,862
-27,000
| -16% | -$350K | 0.71% | 31 |
|
|
2014
Q1 | $2.39M | Hold |
170,862
| – | – | 1.37% | 21 |
|
|
2013
Q4 | $2.43M | Buy |
+170,862
| New | +$2.43M | 1.64% | 17 |
|