News + Filings Holdings
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> SJNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJNK | SJNK | 197,250 | -6,375 | 4,872,075,000 | -185,970,000 | $24,700.00 |
| 03/31/2023 | SJNK | SJNK | 203,625 | -3,925 | 5,058,045,000 | 27,033,000 | $24,840.00 |
| 12/31/2022 | SJNK | SJNK | 207,550 | -2,150 | 5,031,012,000 | 5,026,026,000 | $24,240.00 |
| 09/30/2022 | SJNK | SJNK | 209,700 | 4,350 | 4,986,000 | 33,000 | $23.78 |
| 06/30/2022 | SJNK | SJNK | 205,350 | -6,675 | 4,953,000 | -610,000 | $24.12 |
| 03/31/2022 | SJNK | SJNK | 212,025 | 3,567 | 5,563,000 | -146,000 | $26.24 |
| 09/30/2021 | SJNK | SJNK | 208,458 | -1,092 | 5,709,000 | -70,000 | $27.39 |
| 06/30/2021 | SJNK | SJNK | 209,550 | 5,751 | 5,779,000 | 210,000 | $27.58 |
| 03/31/2021 | SJNK | SJNK | 203,799 | 4,699 | 5,569,000 | 204,000 | $27.33 |
| 12/31/2020 | SJNK | SJNK | 199,100 | 1,700 | 5,365,000 | 259,000 | $26.95 |
| 09/30/2020 | SJNK | SJNK | 197,400 | 8,600 | 5,106,000 | 349,000 | $25.87 |
| 06/30/2020 | SJNK | SJNK | 188,800 | -8,112 | 4,757,000 | 118,000 | $25.20 |
| 03/31/2020 | SJNK | SJNK | 196,912 | 132,137 | 4,639,000 | 2,894,000 | $23.56 |
| 12/31/2019 | SJNK | SJNK | 64,775 | -2,325 | 1,745,000 | -67,000 | $26.94 |
| 09/30/2019 | SJNK | SJNK | 67,100 | -2,625 | 1,812,000 | -86,000 | $27.00 |
| 06/30/2019 | SJNK | SJNK | 69,725 | 225 | 1,898,000 | 5,000 | $27.22 |
| 03/31/2019 | SJNK | SJNK | 69,500 | 25,075 | 1,893,000 | 737,000 | $27.24 |
| 12/31/2018 | SJNK | SJNK | 44,425 | 35,125 | 1,156,000 | 899,000 | $26.02 |
| 09/30/2018 | SJNK | SJNK | 9,300 | 0 | 257,000 | 3,000 | $27.63 |
| 06/30/2018 | SJNK | SJNK | 9,300 | 0 | 254,000 | 0 | $27.31 |
| 03/31/2018 | SJNK | SJNK | 9,300 | 9,300 | 254,000 | 254,000 | $27.31 |
| << Prev Next >> |
|