JC
CLBH
JCSD Capital’s Carolina Bank Holdings Inc CLBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-236,005
| Closed | -$6.61M | – | 30 |
|
2017
Q1 | $6.61M | Hold |
236,005
| – | – | 7.04% | 4 |
|
2016
Q4 | $6.1M | Hold |
236,005
| – | – | 5.34% | 5 |
|
2016
Q3 | $4.6M | Buy |
236,005
+6,005
| +3% | +$117K | 4.66% | 5 |
|
2016
Q2 | $4.02M | Buy |
230,000
+48,540
| +27% | +$848K | 4.41% | 8 |
|
2016
Q1 | $3.05M | Buy |
181,460
+460
| +0.3% | +$7.73K | 3.54% | 14 |
|
2015
Q4 | $3.34M | Hold |
181,000
| – | – | 4.04% | 14 |
|
2015
Q3 | $2.35M | Buy |
181,000
+1,500
| +0.8% | +$19.5K | 3.2% | 15 |
|
2015
Q2 | $2.18M | Buy |
+179,500
| New | +$2.18M | 3.16% | 15 |
|