Maltese Capital Management’s Guaranty Federal Bancshares In GFED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,764
| Closed | -$994K | – | 200 |
|
|
2019
Q2 | $994K | Hold |
42,764
| – | – | 0.08% | 168 |
|
|
2019
Q1 | $960K | Sell |
42,764
-40,736
| -49% | -$914K | 0.07% | 171 |
|
|
2018
Q4 | $1.82M | Sell |
83,500
-400
| -0.5% | -$8.74K | 0.15% | 139 |
|
|
2018
Q3 | $2.01M | Hold |
83,900
| – | – | 0.14% | 155 |
|
|
2018
Q2 | $2.05M | Hold |
83,900
| – | – | 0.14% | 157 |
|
|
2018
Q1 | $1.97M | Hold |
83,900
| – | – | 0.13% | 159 |
|
|
2017
Q4 | $1.88M | Hold |
83,900
| – | – | 0.14% | 146 |
|
|
2017
Q3 | $1.8M | Hold |
83,900
| – | – | 0.15% | 149 |
|
|
2017
Q2 | $1.7M | Sell |
83,900
-14,200
| -14% | -$287K | 0.16% | 136 |
|
|
2017
Q1 | $1.87M | Sell |
98,100
-9,500
| -9% | -$181K | 0.2% | 124 |
|
|
2016
Q4 | $2.28M | Hold |
107,600
| – | – | 0.21% | 121 |
|
|
2016
Q3 | $1.74M | Hold |
107,600
| – | – | 0.21% | 124 |
|
|
2016
Q2 | $1.72M | Buy |
107,600
+25,200
| +31% | +$402K | 0.21% | 129 |
|
|
2016
Q1 | $1.23M | Buy |
82,400
+39,200
| +91% | +$587K | 0.16% | 150 |
|
|
2015
Q4 | $659K | Buy |
43,200
+30,400
| +238% | +$464K | 0.08% | 181 |
|
|
2015
Q3 | $188K | Buy |
+12,800
| New | +$188K | 0.02% | 204 |
|