JC
JCSD Capital’s FB Financial Corp FBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,225
| Closed | -$623K | – | 40 |
|
|
2022
Q4 | $623K | Hold |
17,225
| – | – | 0.83% | 28 |
|
|
2022
Q3 | $658K | Sell |
17,225
-19,000
| -52% | -$726K | 0.88% | 31 |
|
|
2022
Q2 | $1.42M | Hold |
36,225
| – | – | 1.63% | 26 |
|
|
2022
Q1 | $1.61M | Sell |
36,225
-11,000
| -23% | -$489K | 1.56% | 26 |
|
|
2021
Q4 | $2.07M | Sell |
47,225
-38,900
| -45% | -$1.7M | 1.97% | 21 |
|
|
2021
Q3 | $3.69M | Sell |
86,125
-20,100
| -19% | -$862K | 3.52% | 9 |
|
|
2021
Q2 | $3.96M | Sell |
106,225
-12,000
| -10% | -$448K | 3.58% | 5 |
|
|
2021
Q1 | $5.26M | Sell |
118,225
-8,000
| -6% | -$356K | 5.09% | 3 |
|
|
2020
Q4 | $4.38M | Sell |
126,225
-4,400
| -3% | -$153K | 4.93% | 4 |
|
|
2020
Q3 | $3.28M | Buy |
130,625
+120,625
| +1,206% | +$3.03M | 3.99% | 6 |
|
|
2020
Q2 | $248K | Buy |
+10,000
| New | +$248K | 0.36% | 29 |
|