JAM
Jacobs Asset Management’s LCNB Corp LCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-328,669
| Closed | -$5.28M | – | 42 |
|
|
2016
Q1 | $5.28M | Sell |
328,669
-295,879
| -47% | -$4.76M | 1.5% | 20 |
|
|
2015
Q4 | $10.2M | Sell |
624,548
-45,544
| -7% | -$745K | 2.67% | 16 |
|
|
2015
Q3 | $10.8M | Hold |
670,092
| – | – | 2.79% | 16 |
|
|
2015
Q2 | $10.9M | Sell |
670,092
-36,376
| -5% | -$589K | 2.6% | 17 |
|
|
2015
Q1 | $10.8M | Buy |
706,468
+12,500
| +2% | +$191K | 2.45% | 17 |
|
|
2014
Q4 | $10.5M | Buy |
693,968
+25,602
| +4% | +$386K | 2.33% | 20 |
|
|
2014
Q3 | $10M | Buy |
668,366
+10,492
| +2% | +$158K | 2.66% | 17 |
|
|
2014
Q2 | $10.6M | Buy |
657,874
+162,574
| +33% | +$2.63M | 2.62% | 14 |
|
|
2014
Q1 | $8.57M | Buy |
495,300
+16,600
| +3% | +$287K | 2.27% | 20 |
|
|
2013
Q4 | $8.56M | Buy |
+478,700
| New | +$8.56M | 2.24% | 18 |
|