AllianceBernstein’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,766
| Closed | -$506K | – | 3527 |
|
|
2021
Q1 | $506K | Buy |
+23,766
| New | +$506K | ﹤0.01% | 2642 |
|
|
2019
Q4 | – | Sell |
-10,068
| Closed | -$199K | – | 3154 |
|
|
2019
Q3 | $199K | Sell |
10,068
-2,958
| -23% | -$58.5K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $278K | Sell |
13,026
-7,480
| -36% | -$160K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $423K | Sell |
20,506
-1,100
| -5% | -$22.7K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $414K | Sell |
21,606
-27,201
| -56% | -$521K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $1.24M | Buy |
48,807
+1,864
| +4% | +$47.2K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $995K | Buy |
46,943
+19,466
| +71% | +$413K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $578K | Buy |
+27,477
| New | +$578K | ﹤0.01% | 2470 |
|
|
2016
Q4 | – | Sell |
-36,586
| Closed | -$529K | – | 3019 |
|
|
2016
Q3 | $529K | Hold |
36,586
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q2 | $532K | Sell |
36,586
-340
| -0.9% | -$4.94K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $556K | Hold |
36,926
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q4 | $563K | Buy |
36,926
+3,478
| +10% | +$53K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $468K | Buy |
33,448
+1,753
| +6% | +$24.5K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $504K | Sell |
31,695
-3,398
| -10% | -$54K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $623K | Sell |
35,093
-912
| -3% | -$16.2K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $680K | Buy |
36,005
+892
| +3% | +$16.8K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $571K | Buy |
35,113
+14,738
| +72% | +$240K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $310K | Buy |
20,375
+17,988
| +754% | +$274K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $36K | Buy |
+2,387
| New | +$36K | ﹤0.01% | 3151 |
|