Jacobs Levy Equity Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,348
| Closed | -$526K | – | 1003 |
|
|
2022
Q3 | $526K | Sell |
14,348
-11,864
| -45% | -$435K | ﹤0.01% | 825 |
|
|
2022
Q2 | $958K | Sell |
26,212
-15,963
| -38% | -$583K | 0.01% | 761 |
|
|
2022
Q1 | $1.44M | Sell |
42,175
-18,600
| -31% | -$635K | 0.01% | 694 |
|
|
2021
Q4 | $2.17M | Sell |
60,775
-990
| -2% | -$35.4K | 0.01% | 604 |
|
|
2021
Q3 | $2.08M | Buy |
61,765
+13,339
| +28% | +$450K | 0.01% | 608 |
|
|
2021
Q2 | $1.45M | Hold |
48,426
| – | – | 0.01% | 662 |
|
|
2021
Q1 | $1.28M | Hold |
48,426
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $1.09M | Buy |
48,426
+21,440
| +79% | +$483K | 0.01% | 703 |
|
|
2020
Q3 | $497K | Sell |
26,986
-30,329
| -53% | -$559K | 0.01% | 792 |
|
|
2020
Q2 | $1.01M | Buy |
57,315
+45,739
| +395% | +$803K | 0.01% | 669 |
|
|
2020
Q1 | $135K | Buy |
+11,576
| New | +$135K | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-8,258
| Closed | -$228K | – | 967 |
|
|
2019
Q2 | $228K | Sell |
8,258
-5,058
| -38% | -$140K | ﹤0.01% | 857 |
|
|
2019
Q1 | $275K | Sell |
13,316
-7,007
| -34% | -$145K | ﹤0.01% | 850 |
|
|
2018
Q4 | $340K | Sell |
20,323
-4,757
| -19% | -$79.6K | 0.01% | 794 |
|
|
2018
Q3 | $544K | Buy |
25,080
+80
| +0.3% | +$1.74K | 0.01% | 759 |
|
|
2018
Q2 | $545K | Buy |
25,000
+500
| +2% | +$10.9K | 0.01% | 778 |
|
|
2018
Q1 | $502K | Sell |
24,500
-2,287
| -9% | -$46.9K | 0.01% | 775 |
|
|
2017
Q4 | $620K | Buy |
26,787
+6,970
| +35% | +$161K | 0.01% | 716 |
|
|
2017
Q3 | $518K | Buy |
19,817
+8,100
| +69% | +$212K | 0.01% | 698 |
|
|
2017
Q2 | $238K | Buy |
+11,717
| New | +$238K | 0.01% | 806 |
|