Stieven Capital Advisors’s Bank Of The James BOTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-159,280
| Closed | -$2.1M | – | 62 |
|
|
2017
Q3 | $2.1M | Sell |
159,280
-4,730
| -3% | -$62.4K | 0.4% | 59 |
|
|
2017
Q2 | $2.23M | Sell |
164,010
-330
| -0.2% | -$4.49K | 0.42% | 59 |
|
|
2017
Q1 | $2.19M | Sell |
164,340
-1,320
| -0.8% | -$17.6K | 0.44% | 56 |
|
|
2016
Q4 | $2.29M | Sell |
165,660
-330
| -0.2% | -$4.55K | 0.45% | 58 |
|
|
2016
Q3 | $1.83M | Buy |
165,990
+990
| +0.6% | +$10.9K | 0.45% | 60 |
|
|
2016
Q2 | $1.84M | Hold |
165,000
| – | – | 0.51% | 60 |
|
|
2016
Q1 | $1.76M | Hold |
165,000
| – | – | 0.5% | 59 |
|
|
2015
Q4 | $1.94M | Buy |
+165,000
| New | +$1.94M | 0.53% | 60 |
|