Acadian Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$55K | – | 2362 |
|
|
2020
Q1 | $55K | Buy |
+2,900
| New | +$55K | ﹤0.01% | 1478 |
|
|
2019
Q1 | – | Sell |
-1,060
| Closed | -$32K | – | 2066 |
|
|
2018
Q4 | $32K | Sell |
1,060
-895
| -46% | -$27K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $76K | Buy |
+1,955
| New | +$76K | ﹤0.01% | 1275 |
|
|
2018
Q2 | – | Sell |
-1,036
| Closed | -$33K | – | 1871 |
|
|
2018
Q1 | $33K | Buy |
+1,036
| New | +$33K | ﹤0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-668
| Closed | -$19K | – | 1617 |
|
|
2017
Q1 | $19K | Buy |
668
+544
| +439% | +$15.5K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q4 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$1K | – | 1456 |
|
|
2015
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1338 |
|