JAM
HFFC
Jacobs Asset Management’s H F FINL CORP HFFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-692,260
| Closed | -$12.5M | – | 46 |
|
|
2016
Q1 | $12.5M | Hold |
692,260
| – | – | 3.54% | 10 |
|
|
2015
Q4 | $13.1M | Hold |
692,260
| – | – | 3.41% | 10 |
|
|
2015
Q3 | $11.2M | Hold |
692,260
| – | – | 2.89% | 14 |
|
|
2015
Q2 | $10.5M | Hold |
692,260
| – | – | 2.51% | 18 |
|
|
2015
Q1 | $10.2M | Hold |
692,260
| – | – | 2.32% | 18 |
|
|
2014
Q4 | $9.66M | Hold |
692,260
| – | – | 2.15% | 23 |
|
|
2014
Q3 | $9.3M | Hold |
692,260
| – | – | 2.46% | 20 |
|
|
2014
Q2 | $9.62M | Hold |
692,260
| – | – | 2.37% | 15 |
|
|
2014
Q1 | $9.25M | Hold |
692,260
| – | – | 2.46% | 17 |
|
|
2013
Q4 | $8.96M | Hold |
692,260
| – | – | 2.35% | 15 |
|
|
2013
Q3 | $8.89M | Hold |
692,260
| – | – | 2.4% | 13 |
|
|
2013
Q2 | $9.01M | Buy |
+692,260
| New | +$9.01M | 2.04% | 17 |
|