JC
JCSD Capital’s MainStreet Bancshares MNSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,135
| Closed | -$1.11M | – | 17 |
|
|
2023
Q3 | $1.11M | Sell |
54,135
-497
| -0.9% | -$10.2K | 2.26% | 16 |
|
|
2023
Q2 | $1.24M | Buy |
54,632
+221
| +0.4% | +$5.01K | 2.32% | 18 |
|
|
2023
Q1 | $1.28M | Sell |
54,411
-12,526
| -19% | -$294K | 2.06% | 19 |
|
|
2022
Q4 | $1.84M | Hold |
66,937
| – | – | 2.46% | 15 |
|
|
2022
Q3 | $1.53M | Hold |
66,937
| – | – | 2.04% | 20 |
|
|
2022
Q2 | $1.52M | Hold |
66,937
| – | – | 1.75% | 23 |
|
|
2022
Q1 | $1.63M | Hold |
66,937
| – | – | 1.58% | 25 |
|
|
2021
Q4 | $1.65M | Buy |
+66,937
| New | +$1.65M | 1.57% | 27 |
|
|
2021
Q1 | – | Sell |
-315
| Closed | -$5K | – | 50 |
|
|
2020
Q4 | $5K | Sell |
315
-192,348
| -100% | -$3.05M | 0.01% | 41 |
|
|
2020
Q3 | $2.36M | Buy |
192,663
+5,000
| +3% | +$61.2K | 2.87% | 10 |
|
|
2020
Q2 | $2.48M | Sell |
187,663
-94,055
| -33% | -$1.24M | 3.59% | 11 |
|
|
2020
Q1 | $4.72M | Buy |
281,718
+2,421
| +0.9% | +$40.6K | 5.46% | 5 |
|
|
2019
Q4 | $6.42M | Buy |
279,297
+6,452
| +2% | +$148K | 4.79% | 4 |
|
|
2019
Q3 | $5.74M | Buy |
272,845
+9,687
| +4% | +$204K | 4.49% | 4 |
|
|
2019
Q2 | $6M | Hold |
263,158
| – | – | 4.05% | 5 |
|
|
2019
Q1 | $5.68M | Hold |
263,158
| – | – | 4.2% | 6 |
|
|
2018
Q4 | $4.49M | Hold |
263,158
| – | – | 3.26% | 13 |
|
|
2018
Q3 | $5.51M | Buy |
+263,158
| New | +$5.51M | 3.51% | 11 |
|