HeadInvest LLC’s JEFFERSONVILLE BANCORP (NY) JFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,098
| Closed | -$223K | – | 222 |
|
|
2020
Q4 | $223K | Hold |
13,098
| – | – | 0.05% | 200 |
|
|
2020
Q3 | $203K | Hold |
13,098
| – | – | 0.06% | 182 |
|
|
2020
Q2 | $196K | Hold |
13,098
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $191K | Hold |
13,098
| – | – | 0.07% | 162 |
|
|
2019
Q4 | $236K | Hold |
13,098
| – | – | 0.07% | 178 |
|
|
2019
Q3 | $226K | Hold |
13,098
| – | – | 0.07% | 171 |
|
|
2019
Q2 | $223K | Hold |
13,098
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $227K | Sell |
13,098
-13,098
| -50% | -$227K | 0.06% | 171 |
|
|
2018
Q4 | $475K | Buy |
26,196
+13,098
| +100% | +$238K | 0.08% | 156 |
|
|
2018
Q3 | $262K | Hold |
13,098
| – | – | 0.08% | 152 |
|
|
2018
Q2 | $230K | Hold |
13,098
| – | – | 0.07% | 152 |
|
|
2018
Q1 | $223K | Hold |
13,098
| – | – | 0.07% | 140 |
|
|
2017
Q4 | $215K | Hold |
13,098
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $208K | Hold |
13,098
| – | – | 0.07% | 143 |
|
|
2017
Q2 | $197K | Hold |
13,098
| – | – | 0.06% | 145 |
|
|
2017
Q1 | $210K | Hold |
13,098
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $216K | Hold |
13,098
| – | – | 0.08% | 132 |
|
|
2016
Q3 | $190K | Hold |
13,098
| – | – | 0.07% | 132 |
|
|
2016
Q2 | $176K | Hold |
13,098
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $177K | Hold |
13,098
| – | – | 0.07% | 123 |
|
|
2015
Q4 | $177K | Hold |
13,098
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $175K | Hold |
13,098
| – | – | 0.07% | 118 |
|
|
2015
Q2 | $183K | Buy |
13,098
+116
| +0.9% | +$1.62K | 0.07% | 115 |
|
|
2015
Q1 | $170K | Buy |
12,982
+136
| +1% | +$1.78K | 0.06% | 116 |
|
|
2014
Q4 | $170K | Buy |
12,846
+135
| +1% | +$1.79K | 0.07% | 104 |
|
|
2014
Q3 | $159K | Buy |
12,711
+130
| +1% | +$1.63K | 0.06% | 105 |
|
|
2014
Q2 | $154K | Buy |
12,581
+134
| +1% | +$1.64K | 0.06% | 100 |
|
|
2014
Q1 | $149K | Buy |
12,447
+133
| +1% | +$1.59K | 0.06% | 96 |
|
|
2013
Q4 | $139K | Buy |
12,314
+141
| +1% | +$1.59K | 0.06% | 96 |
|
|
2013
Q3 | $133K | Buy |
12,173
+138
| +1% | +$1.51K | 0.06% | 102 |
|
|
2013
Q2 | $131K | Buy |
+12,035
| New | +$131K | 0.06% | 105 |
|
Other funds holding JFBC
HeadInvest LLC's JFBC Position: Q1 2021 in Review
HeadInvest LLC sold out of JEFFERSONVILLE BANCORP (NY) (JFBC) in Q1 2021, closing a stake of 13,098 shares — an estimated $223K sold.
HeadInvest LLC first reported a position in JFBC in Q2 2013 and held it in 31 quarters. The position peaked at $475K in Q4 2018. 1 fund tracked by Wall St. Rank holds JFBC as of Q1 2021.
- HeadInvest LLC reported no remaining JEFFERSONVILLE BANCORP (NY) position as of Q1 2021 after selling out during the quarter.
- HeadInvest LLC sold 13,098 JEFFERSONVILLE BANCORP (NY) shares in Q1 2021, an estimated $223K.
- HeadInvest LLC first reported a position in JEFFERSONVILLE BANCORP (NY) in Q2 2013 and held it in 31 quarters.
- HeadInvest LLC's JEFFERSONVILLE BANCORP (NY) position peaked at $475K in Q4 2018.
- 1 fund tracked by Wall St. Rank held JEFFERSONVILLE BANCORP (NY) as of Q1 2021.
Based on HeadInvest LLC's 13F filing for Q1 2021, filed 13 May 2021.