Jacobs Asset Management’s Lake Shore Bancorp LSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-185,000
| Closed | -$2.47M | – | 41 |
|
|
2014
Q4 | $2.47M | Sell |
185,000
-26,426
| -12% | -$353K | 0.55% | 40 |
|
|
2014
Q3 | $2.66M | Sell |
211,426
-566
| -0.3% | -$7.13K | 0.71% | 35 |
|
|
2014
Q2 | $2.64M | Sell |
211,992
-1,702
| -0.8% | -$21.2K | 0.65% | 36 |
|
|
2014
Q1 | $2.65M | Sell |
213,694
-17,051
| -7% | -$211K | 0.7% | 36 |
|
|
2013
Q4 | $2.82M | Sell |
230,745
-19,255
| -8% | -$235K | 0.74% | 36 |
|
|
2013
Q3 | $2.86M | Sell |
250,000
-54,626
| -18% | -$624K | 0.77% | 37 |
|
|
2013
Q2 | $3.56M | Buy |
+304,626
| New | +$3.56M | 0.81% | 39 |
|