FJ Capital Management’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-380,000
| Closed | -$3.81M | – | 108 |
|
|
2019
Q2 | $3.81M | Buy |
380,000
+129
| +0% | +$1.29K | 0.36% | 60 |
|
|
2019
Q1 | $3.81M | Sell |
379,871
-44,129
| -10% | -$442K | 0.39% | 58 |
|
|
2018
Q4 | $3.94M | Sell |
424,000
-11,900
| -3% | -$111K | 0.46% | 57 |
|
|
2018
Q3 | $4.93M | Hold |
435,900
| – | – | 0.55% | 51 |
|
|
2018
Q2 | $4.64M | Buy |
435,900
+2,900
| +0.7% | +$30.9K | 0.52% | 52 |
|
|
2018
Q1 | $4.14M | Buy |
433,000
+98,800
| +30% | +$944K | 0.51% | 48 |
|
|
2017
Q4 | $3.54M | Buy |
334,200
+259,200
| +346% | +$2.75M | 0.44% | 48 |
|
|
2017
Q3 | $825K | Buy |
75,000
+22,500
| +43% | +$248K | 0.1% | 77 |
|
|
2017
Q2 | $509K | Buy |
+52,500
| New | +$509K | 0.06% | 79 |
|
|
2016
Q2 | – | Sell |
-192,000
| Closed | -$1.55M | – | 84 |
|
|
2016
Q1 | $1.55M | Sell |
192,000
-5,000
| -3% | -$40.3K | 0.3% | 60 |
|
|
2015
Q4 | $1.35M | Hold |
197,000
| – | – | 0.25% | 64 |
|
|
2015
Q3 | $1.23M | Sell |
197,000
-16,000
| -8% | -$100K | 0.27% | 65 |
|
|
2015
Q2 | $1.22M | Hold |
213,000
| – | – | 0.29% | 62 |
|
|
2015
Q1 | $1.2M | Sell |
213,000
-280
| -0.1% | -$1.57K | 0.34% | 56 |
|
|
2014
Q4 | $1.06M | Hold |
213,280
| – | – | 0.32% | 54 |
|
|
2014
Q3 | $1.02M | Hold |
213,280
| – | – | 0.38% | 49 |
|
|
2014
Q2 | $1.17M | Buy |
213,280
+13,280
| +7% | +$72.7K | 0.45% | 40 |
|
|
2014
Q1 | $984K | Buy |
+200,000
| New | +$984K | 0.56% | 40 |
|