AMG National Trust Bank’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,894
| Closed | -$490K | – | 249 |
|
|
2018
Q1 | $490K | Buy |
2,894
+42
| +1% | +$7.11K | 0.03% | 188 |
|
|
2017
Q4 | $437K | Buy |
2,852
+9
| +0.3% | +$1.38K | 0.03% | 189 |
|
|
2017
Q3 | $399K | Buy |
2,843
+87
| +3% | +$12.2K | 0.03% | 191 |
|
|
2017
Q2 | $384K | Buy |
2,756
+214
| +8% | +$29.8K | 0.03% | 195 |
|
|
2017
Q1 | $328K | Buy |
2,542
+275
| +12% | +$35.5K | 0.03% | 208 |
|
|
2016
Q4 | $270K | Sell |
2,267
-31
| -1% | -$3.69K | 0.02% | 213 |
|
|
2016
Q3 | $286K | Buy |
2,298
+28
| +1% | +$3.49K | 0.02% | 214 |
|
|
2016
Q2 | $257K | Sell |
2,270
-3,417
| -60% | -$387K | 0.02% | 225 |
|
|
2016
Q1 | $603K | Buy |
5,687
+507
| +10% | +$53.8K | 0.06% | 158 |
|
|
2015
Q4 | $488K | Sell |
5,180
-32
| -0.6% | -$3.02K | 0.04% | 179 |
|
|
2015
Q3 | $440K | Sell |
5,212
-19
| -0.4% | -$1.6K | 0.04% | 197 |
|
|
2015
Q2 | $475K | Sell |
5,231
-22
| -0.4% | -$2K | 0.04% | 186 |
|
|
2015
Q1 | $466K | Sell |
5,253
-161
| -3% | -$14.3K | 0.04% | 187 |
|
|
2014
Q4 | $391K | Sell |
5,414
-389
| -7% | -$28.1K | 0.04% | 202 |
|
|
2014
Q3 | $320K | Sell |
5,803
-6,795
| -54% | -$375K | 0.03% | 211 |
|
|
2014
Q2 | $803K | Buy |
12,598
+11
| +0.1% | +$701 | 0.08% | 139 |
|
|
2014
Q1 | $696K | Sell |
12,587
-229
| -2% | -$12.7K | 0.07% | 147 |
|
|
2013
Q4 | $805K | Buy |
12,816
+288
| +2% | +$18.1K | 0.09% | 130 |
|
|
2013
Q3 | $693K | Sell |
12,528
-161
| -1% | -$8.91K | 0.09% | 126 |
|
|
2013
Q2 | $582K | Buy |
+12,689
| New | +$582K | 0.08% | 133 |
|