JC
NSFC
JCSD Capital’s NORTHERN STATES FINL CORP NSFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,765,000
| Closed | -$8.41M | – | 54 |
|
|
2018
Q3 | $8.41M | Buy |
8,765,000
+2,877,315
| +49% | +$2.76M | 5.36% | 3 |
|
|
2018
Q2 | $5.36M | Sell |
5,887,685
-50,000
| -0.8% | -$45.5K | 3.79% | 10 |
|
|
2018
Q1 | $4.51M | Hold |
5,937,685
| – | – | 3.29% | 11 |
|
|
2017
Q4 | $4.75M | Buy |
5,937,685
+518,914
| +10% | +$415K | 3.97% | 7 |
|
|
2017
Q3 | $4.47M | Buy |
5,418,771
+270,086
| +5% | +$223K | 4.23% | 10 |
|
|
2017
Q2 | $3.99M | Buy |
5,148,685
+801,000
| +18% | +$621K | 4.12% | 11 |
|
|
2017
Q1 | $3.46M | Hold |
4,347,685
| – | – | 3.69% | 11 |
|
|
2016
Q4 | $3.11M | Buy |
4,347,685
+500,000
| +13% | +$358K | 2.72% | 15 |
|
|
2016
Q3 | $2.56M | Hold |
3,847,685
| – | – | 2.59% | 17 |
|
|
2016
Q2 | $2.39M | Hold |
3,847,685
| – | – | 2.62% | 18 |
|
|
2016
Q1 | $2.38M | Buy |
+3,847,685
| New | +$2.38M | 2.76% | 19 |
|