FJ Capital Management’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-606,434
| Closed | -$4.4M | – | 155 |
|
|
2024
Q2 | $4.4M | Sell |
606,434
-8,598
| -1% | -$62.3K | 0.46% | 44 |
|
|
2024
Q1 | $4.74M | Hold |
615,032
| – | – | 0.48% | 42 |
|
|
2023
Q4 | $5.17M | Hold |
615,032
| – | – | 0.52% | 41 |
|
|
2023
Q3 | $4.58M | Hold |
615,032
| – | – | 0.52% | 50 |
|
|
2023
Q2 | $4.1M | Hold |
615,032
| – | – | 0.52% | 50 |
|
|
2023
Q1 | $3.92M | Hold |
615,032
| – | – | 0.49% | 48 |
|
|
2022
Q4 | $4.5M | Buy |
615,032
+32
| +0% | +$234 | 0.53% | 41 |
|
|
2022
Q3 | $4.01M | Hold |
615,000
| – | – | 0.48% | 45 |
|
|
2022
Q2 | $4.69M | Sell |
615,000
-32
| -0% | -$244 | 0.45% | 50 |
|
|
2022
Q1 | $5.11M | Buy |
615,032
+32
| +0% | +$266 | 0.43% | 52 |
|
|
2021
Q4 | $4.99M | Hold |
615,000
| – | – | 0.42% | 52 |
|
|
2021
Q3 | $4.91M | Sell |
615,000
-12,000
| -2% | -$95.9K | 0.42% | 53 |
|
|
2021
Q2 | $5.13M | Buy |
+627,000
| New | +$5.13M | 0.43% | 58 |
|
|
2019
Q2 | – | Sell |
-164,935
| Closed | -$1.75M | – | 99 |
|
|
2019
Q1 | $1.75M | Sell |
164,935
-47,065
| -22% | -$499K | 0.18% | 80 |
|
|
2018
Q4 | $2.03M | Hold |
212,000
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $2.35M | Buy |
212,000
+89,200
| +73% | +$990K | 0.26% | 68 |
|
|
2018
Q2 | $1.38M | Hold |
122,800
| – | – | 0.15% | 71 |
|
|
2018
Q1 | $1.24M | Buy |
122,800
+54,700
| +80% | +$554K | 0.15% | 73 |
|
|
2017
Q4 | $749K | Buy |
68,100
+23,100
| +51% | +$254K | 0.09% | 75 |
|
|
2017
Q3 | $431K | Buy |
+45,000
| New | +$431K | 0.05% | 79 |
|