JC
JCSD Capital’s OP Bancorp OPBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-307,300
| Closed | -$2.29M | – | 32 |
|
|
2020
Q1 | $2.29M | Sell |
307,300
-28,780
| -9% | -$215K | 2.65% | 15 |
|
|
2019
Q4 | $3.49M | Hold |
336,080
| – | – | 2.6% | 15 |
|
|
2019
Q3 | $3.29M | Hold |
336,080
| – | – | 2.57% | 17 |
|
|
2019
Q2 | $3.64M | Sell |
336,080
-32,900
| -9% | -$357K | 2.46% | 18 |
|
|
2019
Q1 | $3.23M | Hold |
368,980
| – | – | 2.39% | 18 |
|
|
2018
Q4 | $3.27M | Buy |
368,980
+30,000
| +9% | +$266K | 2.38% | 19 |
|
|
2018
Q3 | $3.93M | Sell |
338,980
-26,620
| -7% | -$309K | 2.51% | 17 |
|
|
2018
Q2 | $4.65M | Sell |
365,600
-69,216
| -16% | -$880K | 3.29% | 11 |
|
|
2018
Q1 | $5.41M | Buy |
434,816
+40,000
| +10% | +$498K | 3.95% | 8 |
|
|
2017
Q4 | $3.87M | Buy |
394,816
+272,600
| +223% | +$2.67M | 3.23% | 13 |
|
|
2017
Q3 | $1.14M | Buy |
+122,216
| New | +$1.14M | 1.08% | 25 |
|