FJ Capital Management’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-327,000
| Closed | -$2.67M | – | 112 |
|
|
2021
Q2 | $2.67M | Sell |
327,000
-195,500
| -37% | -$1.6M | 0.22% | 65 |
|
|
2021
Q1 | $4.41M | Buy |
+522,500
| New | +$4.41M | 0.37% | 57 |
|
|
2019
Q3 | – | Sell |
-88,000
| Closed | -$818K | – | 101 |
|
|
2019
Q2 | $818K | Sell |
88,000
-182,869
| -68% | -$1.7M | 0.08% | 80 |
|
|
2019
Q1 | $2.5M | Sell |
270,869
-131
| -0% | -$1.21K | 0.26% | 70 |
|
|
2018
Q4 | $2.72M | Buy |
271,000
+100
| +0% | +$1K | 0.32% | 71 |
|
|
2018
Q3 | $2.93M | Sell |
270,900
-33,100
| -11% | -$358K | 0.33% | 66 |
|
|
2018
Q2 | $3.34M | Hold |
304,000
| – | – | 0.37% | 60 |
|
|
2018
Q1 | $2.8M | Hold |
304,000
| – | – | 0.35% | 61 |
|
|
2017
Q4 | $3.31M | Sell |
304,000
-24,000
| -7% | -$262K | 0.42% | 51 |
|
|
2017
Q3 | $3.58M | Buy |
328,000
+82,600
| +34% | +$901K | 0.43% | 49 |
|
|
2017
Q2 | $2.49M | Buy |
245,400
+157,100
| +178% | +$1.59M | 0.31% | 61 |
|
|
2017
Q1 | $927K | Buy |
+88,300
| New | +$927K | 0.13% | 70 |
|