AJO LP’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,449
| Closed | -$607K | – | 403 |
|
|
2020
Q3 | $607K | Sell |
39,449
-169,211
| -81% | -$2.6M | 0.01% | 515 |
|
|
2020
Q2 | $3.88M | Buy |
208,660
+23,905
| +13% | +$445K | 0.04% | 303 |
|
|
2020
Q1 | $3.35M | Sell |
184,755
-10,224
| -5% | -$185K | 0.03% | 291 |
|
|
2019
Q4 | $6.26M | Sell |
194,979
-1,514
| -0.8% | -$48.6K | 0.04% | 270 |
|
|
2019
Q3 | $5.93M | Sell |
196,493
-13,242
| -6% | -$400K | 0.03% | 276 |
|
|
2019
Q2 | $6.11M | Buy |
209,735
+4,322
| +2% | +$126K | 0.03% | 283 |
|
|
2019
Q1 | $5.58M | Sell |
205,413
-6,092
| -3% | -$166K | 0.03% | 305 |
|
|
2018
Q4 | $5.44M | Buy |
211,505
+4,149
| +2% | +$107K | 0.03% | 293 |
|
|
2018
Q3 | $6.51M | Sell |
207,356
-16,011
| -7% | -$503K | 0.03% | 303 |
|
|
2018
Q2 | $7.35M | Buy |
223,367
+17,175
| +8% | +$565K | 0.03% | 284 |
|
|
2018
Q1 | $6.1M | Sell |
206,192
-6,385
| -3% | -$189K | 0.03% | 298 |
|
|
2017
Q4 | $6.61M | Buy |
212,577
+58,909
| +38% | +$1.83M | 0.03% | 284 |
|
|
2017
Q3 | $4.43M | Sell |
153,668
-47,522
| -24% | -$1.37M | 0.02% | 324 |
|
|
2017
Q2 | $6M | Buy |
201,190
+22,076
| +12% | +$658K | 0.03% | 286 |
|
|
2017
Q1 | $5.9M | Buy |
179,114
+8,043
| +5% | +$265K | 0.02% | 270 |
|
|
2016
Q4 | $5.85M | Buy |
171,071
+138,610
| +427% | +$4.74M | 0.02% | 259 |
|
|
2016
Q3 | $880K | Buy |
+32,461
| New | +$880K | ﹤0.01% | 412 |
|