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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBN.NASDAQ | Northeast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.879 | 9.77 | 154.5k | $7m | $15.6m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | 5.00 | 0.0 | 339.42 | 58-79 | $101.40 | 74.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | 6.00 | 0.0 | 300.39 | 42-59 | $101.40 | 138.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | 2.8k | 1.8 | 106.3k | 33-44 | $101.40 | 205.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | 27k | 20.7 | 1.1m | 33-48 | $101.40 | 205.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | 40.3k | 44.8 | 1.6m | 37-49 | $101.40 | 174.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | 46.6k | 99.4 | 1.6m | 33-40 | $101.40 | 204.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | -930.00 | -0.6 | -51.2k | 50-62 | $101.40 | 102.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | -1.6k | -1.0 | -85.7k | 49-59 | $101.40 | 106.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | -3.1k | -1.9 | -139.4k | 39-49 | $101.40 | 158.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | -3.4k | -3.7 | -136.7k | 36-43 | $101.40 | 181.0% |
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