Jacobs Asset Management’s Investar Holding Corp ISTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,700
| Closed | -$2.67M | – | 44 |
|
|
2016
Q2 | $2.67M | Hold |
173,700
| – | – | 0.8% | 34 |
|
|
2016
Q1 | $2.55M | Sell |
173,700
-1,300
| -0.7% | -$19.1K | 0.72% | 35 |
|
|
2015
Q4 | $3.08M | Sell |
175,000
-63,600
| -27% | -$1.12M | 0.8% | 34 |
|
|
2015
Q3 | $3.7M | Hold |
238,600
| – | – | 0.95% | 31 |
|
|
2015
Q2 | $3.63M | Hold |
238,600
| – | – | 0.87% | 35 |
|
|
2015
Q1 | $4.08M | Sell |
238,600
-50,000
| -17% | -$855K | 0.92% | 34 |
|
|
2014
Q4 | $4M | Buy |
288,600
+10,600
| +4% | +$147K | 0.89% | 35 |
|
|
2014
Q3 | $3.7M | Buy |
+278,000
| New | +$3.7M | 0.98% | 32 |
|