Banc Funds Company’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 |
-40,586
| Closed | -$864K | – | 199 |
|
|
2021
Q1 | $864K | Sell |
40,586
-11,029
| -21% | -$235K | 0.07% | 175 |
|
|
2020
Q4 | $897K | Buy |
51,615
+9,554
| +23% | +$166K | 0.08% | 170 |
|
|
2020
Q3 | $633K | Sell |
42,061
-8,116
| -16% | -$122K | 0.08% | 172 |
|
|
2020
Q2 | $707K | Buy |
50,177
+20,000
| +66% | +$282K | 0.08% | 171 |
|
|
2020
Q1 | $415K | Hold |
30,177
| – | – | 0.05% | 195 |
|
|
2019
Q4 | $641K | Hold |
30,177
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $596K | Sell |
30,177
-15,137
| -33% | -$299K | 0.05% | 208 |
|
|
2019
Q2 | $966K | Sell |
45,314
-19,362
| -30% | -$413K | 0.07% | 199 |
|
|
2019
Q1 | $1.33M | Hold |
64,676
| – | – | 0.1% | 202 |
|
|
2018
Q4 | $1.18M | Hold |
64,676
| – | – | 0.09% | 213 |
|
|
2018
Q3 | $1.64M | Sell |
64,676
-3,000
| -4% | -$75.9K | 0.1% | 212 |
|
|
2018
Q2 | $1.44M | Hold |
67,676
| – | – | 0.07% | 225 |
|
|
2018
Q1 | $1.42M | Hold |
67,676
| – | – | 0.07% | 219 |
|
|
2017
Q4 | $1.48M | Sell |
67,676
-107,500
| -61% | -$2.35M | 0.07% | 232 |
|
|
2017
Q3 | $3.48M | Sell |
175,176
-1,300
| -0.7% | -$25.8K | 0.16% | 170 |
|
|
2017
Q2 | $3.35M | Hold |
176,476
| – | – | 0.15% | 173 |
|
|
2017
Q1 | $3.2M | Hold |
176,476
| – | – | 0.14% | 179 |
|
|
2016
Q4 | $2.94M | Hold |
176,476
| – | – | 0.12% | 189 |
|
|
2016
Q3 | $2.55M | Sell |
176,476
-18,487
| -9% | -$268K | 0.14% | 181 |
|
|
2016
Q2 | $2.83M | Hold |
194,963
| – | – | 0.17% | 163 |
|
|
2016
Q1 | $2.94M | Hold |
194,963
| – | – | 0.18% | 149 |
|
|
2015
Q4 | $2.97M | Hold |
194,963
| – | – | 0.17% | 157 |
|
|
2015
Q3 | $2.73M | Buy |
194,963
+8,916
| +5% | +$125K | 0.17% | 155 |
|
|
2015
Q2 | $2.96M | Buy |
186,047
+2,087
| +1% | +$33.2K | 0.18% | 142 |
|
|
2015
Q1 | $3.07M | Buy |
183,960
+1,832
| +1% | +$30.6K | 0.2% | 129 |
|
|
2014
Q4 | $3.36M | Hold |
182,128
| – | – | 0.23% | 119 |
|
|
2014
Q3 | $2.96M | Hold |
182,128
| – | – | 0.23% | 121 |
|
|
2014
Q2 | $2.77M | Sell |
182,128
-1,465
| -0.8% | -$22.3K | 0.2% | 133 |
|
|
2014
Q1 | $2.7M | Buy |
183,593
+2,768
| +2% | +$40.8K | 0.2% | 132 |
|
|
2013
Q4 | $2.48M | Buy |
180,825
+23,196
| +15% | +$318K | 0.19% | 127 |
|
|
2013
Q3 | $2.05M | Buy |
157,629
+500
| +0.3% | +$6.51K | 0.17% | 137 |
|
|
2013
Q2 | $1.91M | Buy |
+157,129
| New | +$1.91M | 0.17% | 138 |
|