JAM
CFCB
Jacobs Asset Management’s Centrue Financial Corporation CFCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-224,691
| Closed | -$5.86M | – | 52 |
|
|
2017
Q1 | $5.86M | Buy |
224,691
+32,426
| +17% | +$846K | 1.25% | 35 |
|
|
2016
Q4 | $4.08M | Sell |
192,265
-12,064
| -6% | -$256K | 0.86% | 36 |
|
|
2016
Q3 | $3.84M | Sell |
204,329
-37,936
| -16% | -$713K | 1.02% | 29 |
|
|
2016
Q2 | $4.22M | Sell |
242,265
-2,963
| -1% | -$51.6K | 1.26% | 25 |
|
|
2016
Q1 | $4.27M | Sell |
245,228
-74,186
| -23% | -$1.29M | 1.21% | 26 |
|
|
2015
Q4 | $5.32M | Buy |
+319,414
| New | +$5.32M | 1.39% | 21 |
|