AWH Capital’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,026
| Closed | -$907K | – | 48 |
|
|
2020
Q2 | $907K | Sell |
47,026
-47,066
| -50% | -$908K | 1.78% | 19 |
|
|
2020
Q1 | $1.69M | Sell |
94,092
-89,000
| -49% | -$1.6M | 9.17% | 5 |
|
|
2019
Q4 | $5.84M | Hold |
183,092
| – | – | 6.8% | 7 |
|
|
2019
Q3 | $4.81M | Buy |
183,092
+12,092
| +7% | +$317K | 6.02% | 6 |
|
|
2019
Q2 | $4.44M | Hold |
171,000
| – | – | 6.41% | 6 |
|
|
2019
Q1 | $4.32M | Hold |
171,000
| – | – | 7.36% | 6 |
|
|
2018
Q4 | $3.67M | Sell |
171,000
-191,684
| -53% | -$4.11M | 9.11% | 6 |
|
|
2018
Q3 | $10.1M | Sell |
362,684
-7,460
| -2% | -$208K | 10.32% | 3 |
|
|
2018
Q2 | $11.7M | Sell |
370,144
-4,000
| -1% | -$127K | 12.53% | 1 |
|
|
2018
Q1 | $10M | Hold |
374,144
| – | – | 11.43% | 1 |
|
|
2017
Q4 | $10.2M | Buy |
+374,144
| New | +$10.2M | 9.02% | 3 |
|