Southport Capital Management’s John Marshall Bancorp JMSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,751
| Closed | -$340K | – | 337 |
|
|
2021
Q3 | $340K | Hold |
18,751
| – | – | 0.14% | 168 |
|
|
2021
Q2 | $329K | Hold |
18,751
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $323K | Hold |
18,751
| – | – | 0.08% | 221 |
|
|
2020
Q4 | $268K | Hold |
18,751
| – | – | 0.1% | 176 |
|
|
2020
Q3 | $201K | Hold |
18,751
| – | – | 0.08% | 210 |
|
|
2020
Q2 | $207K | Hold |
18,751
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $206K | Hold |
18,751
| – | – | 0.11% | 167 |
|
|
2019
Q4 | $309K | Hold |
18,751
| – | – | 0.12% | 164 |
|
|
2019
Q3 | $318K | Hold |
18,751
| – | – | 0.14% | 145 |
|
|
2019
Q2 | $263K | Hold |
18,751
| – | – | 0.12% | 158 |
|
|
2019
Q1 | $282K | Hold |
18,751
| – | – | 0.13% | 150 |
|
|
2018
Q4 | $280K | Hold |
18,751
| – | – | 0.14% | 142 |
|
|
2018
Q3 | $346K | Hold |
18,751
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $350K | Buy |
+18,751
| New | +$350K | 0.16% | 137 |
|
|
2017
Q2 | – | Sell |
-15,001
| Closed | -$326K | – | 178 |
|
|
2017
Q1 | $326K | Buy |
+15,001
| New | +$326K | 0.18% | 124 |
|