LBS
MSBF
Lawrence B. Seidman’s MSB Financial Corp. MSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-578,220
| Closed | -$6.53M | – | 27 |
|
|
2020
Q2 | $6.53M | Hold |
578,220
| – | – | 8.85% | 4 |
|
|
2020
Q1 | $7.08M | Hold |
578,220
| – | – | 8.64% | 5 |
|
|
2019
Q4 | $10.4M | Hold |
578,220
| – | – | 9.86% | 4 |
|
|
2019
Q3 | $9.31M | Hold |
578,220
| – | – | 8.45% | 4 |
|
|
2019
Q2 | $8.85M | Hold |
578,220
| – | – | 7.34% | 4 |
|
|
2019
Q1 | $10.4M | Hold |
578,220
| – | – | 8.44% | 4 |
|
|
2018
Q4 | $10.3M | Buy |
578,220
+17,900
| +3% | +$320K | 8.1% | 4 |
|
|
2018
Q3 | $11.4M | Hold |
560,320
| – | – | 8.72% | 3 |
|
|
2018
Q2 | $12M | Sell |
560,320
-30,000
| -5% | -$645K | 9.19% | 3 |
|
|
2018
Q1 | $11.3M | Sell |
590,320
-140,137
| -19% | -$2.68M | 8.59% | 3 |
|
|
2017
Q4 | $13.7M | Hold |
730,457
| – | – | 10.45% | 2 |
|
|
2017
Q3 | $13.7M | Hold |
730,457
| – | – | 9.69% | 3 |
|
|
2017
Q2 | $13.4M | Buy |
730,457
+126,237
| +21% | +$2.32M | 8.24% | 4 |
|
|
2017
Q1 | $10.6M | Buy |
604,220
+8,000
| +1% | +$140K | 7.04% | 4 |
|
|
2016
Q4 | $9.33M | Buy |
596,220
+5,900
| +1% | +$92.3K | 6.57% | 5 |
|
|
2016
Q3 | $8.49M | Hold |
590,320
| – | – | 5.95% | 6 |
|
|
2016
Q2 | $8.14M | Hold |
590,320
| – | – | 5.58% | 6 |
|
|
2016
Q1 | $7.59M | Hold |
590,320
| – | – | 5.06% | 7 |
|
|
2015
Q4 | $7.38M | Buy |
590,320
+53,800
| +10% | +$673K | 4.82% | 9 |
|
|
2015
Q3 | $6.22M | Buy |
+536,520
| New | +$6.22M | 4.21% | 11 |
|