Mendon Capital Advisors’s JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,594
| Closed | -$1.85M | – | 131 |
|
|
2015
Q4 | $1.85M | Sell |
98,594
-38,742
| -28% | -$726K | 0.25% | 85 |
|
|
2015
Q3 | $2.05M | Hold |
137,336
| – | – | 0.57% | 57 |
|
|
2015
Q2 | $1.61M | Hold |
137,336
| – | – | 0.6% | 42 |
|
|
2015
Q1 | $1.51M | Hold |
137,336
| – | – | 0.64% | 38 |
|
|
2014
Q4 | $1.69M | Buy |
137,336
+205
| +0.1% | +$2.52K | 0.7% | 32 |
|
|
2014
Q3 | $1.48M | Buy |
137,131
+47,206
| +52% | +$509K | 0.82% | 36 |
|
|
2014
Q2 | $944K | Sell |
89,925
-59,695
| -40% | -$627K | 0.47% | 49 |
|
|
2014
Q1 | $1.57M | Buy |
149,620
+1
| +0% | +$10 | 0.52% | 55 |
|
|
2013
Q4 | $1.89M | Buy |
149,619
+42,803
| +40% | +$539K | 0.73% | 36 |
|
|
2013
Q3 | $1.06M | Buy |
106,816
+15,000
| +16% | +$148K | 0.5% | 57 |
|
|
2013
Q2 | $882K | Buy |
+91,816
| New | +$882K | 0.5% | 57 |
|