JAM
GWB
Jacobs Asset Management’s Great Western Bancorp, Inc. GWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-227,486
| Closed | -$8.13M | – | 53 |
|
|
2019
Q2 | $8.13M | Sell |
227,486
-37,500
| -14% | -$1.34M | 1.51% | 27 |
|
|
2019
Q1 | $8.37M | Hold |
264,986
| – | – | 1.66% | 25 |
|
|
2018
Q4 | $8.28M | Buy |
264,986
+37,500
| +16% | +$1.17M | 1.62% | 28 |
|
|
2018
Q3 | $9.6M | Hold |
227,486
| – | – | 1.77% | 24 |
|
|
2018
Q2 | $9.55M | Sell |
227,486
-100,000
| -31% | -$4.2M | 1.72% | 27 |
|
|
2018
Q1 | $13.2M | Sell |
327,486
-55,982
| -15% | -$2.25M | 2.44% | 16 |
|
|
2017
Q4 | $15.3M | Hold |
383,468
| – | – | 2.89% | 11 |
|
|
2017
Q3 | $15.8M | Hold |
383,468
| – | – | 3.02% | 11 |
|
|
2017
Q2 | $15.7M | Hold |
383,468
| – | – | 3.16% | 12 |
|
|
2017
Q1 | $16.3M | Sell |
383,468
-40,100
| -9% | -$1.7M | 3.47% | 8 |
|
|
2016
Q4 | $18.5M | Sell |
423,568
-197,419
| -32% | -$8.61M | 3.91% | 7 |
|
|
2016
Q3 | $20.7M | Sell |
620,987
-126,500
| -17% | -$4.22M | 5.48% | 5 |
|
|
2016
Q2 | $23.6M | Buy |
747,487
+31,165
| +4% | +$983K | 7.07% | 3 |
|
|
2016
Q1 | $19.5M | Buy |
716,322
+2,466
| +0.3% | +$67.2K | 5.56% | 5 |
|
|
2015
Q4 | $20.7M | Hold |
713,856
| – | – | 5.41% | 5 |
|
|
2015
Q3 | $18.1M | Buy |
713,856
+120,106
| +20% | +$3.05M | 4.66% | 6 |
|
|
2015
Q2 | $14.3M | Buy |
593,750
+49,083
| +9% | +$1.18M | 3.43% | 8 |
|
|
2015
Q1 | $12M | Buy |
544,667
+917
| +0.2% | +$20.2K | 2.71% | 14 |
|
|
2014
Q4 | $12.4M | Buy |
+543,750
| New | +$12.4M | 2.76% | 13 |
|