AWCI
Alpine Woods Capital Investors’s First Business Financial Services FBIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,096
| Closed | -$277K | – | 432 |
|
|
2016
Q1 | $277K | Sell |
12,096
-1,898
| -14% | -$43.5K | 0.02% | 363 |
|
|
2015
Q4 | $350K | Sell |
13,994
-1,000
| -7% | -$25K | 0.02% | 355 |
|
|
2015
Q3 | $353K | Buy |
14,994
+7,497
| +100% | +$177K | 0.02% | 369 |
|
|
2015
Q2 | $352K | Hold |
7,497
| – | – | 0.02% | 364 |
|
|
2015
Q1 | $324K | Sell |
7,497
-1,000
| -12% | -$43.2K | 0.02% | 373 |
|
|
2014
Q4 | $407K | Hold |
8,497
| – | – | 0.02% | 344 |
|
|
2014
Q3 | $373K | Sell |
8,497
-7,951
| -48% | -$349K | 0.02% | 364 |
|
|
2014
Q2 | $774 | Hold |
16,448
| – | – | 0.02% | 258 |
|
|
2014
Q1 | $776K | Hold |
16,448
| – | – | 0.04% | 238 |
|
|
2013
Q4 | $618K | Sell |
16,448
-6,100
| -27% | -$229K | 0.04% | 260 |
|
|
2013
Q3 | $736K | Hold |
22,548
| – | – | 0.05% | 227 |
|
|
2013
Q2 | $676K | Buy |
+22,548
| New | +$676K | 0.04% | 223 |
|