Banc Funds Company’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,229
| Closed | -$515K | – | 197 |
|
|
2020
Q1 | $515K | Hold |
39,229
| – | – | 0.06% | 184 |
|
|
2019
Q4 | $776K | Hold |
39,229
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $718K | Sell |
39,229
-22,511
| -36% | -$412K | 0.05% | 204 |
|
|
2019
Q2 | $1.06M | Sell |
61,740
-39,414
| -39% | -$679K | 0.08% | 196 |
|
|
2019
Q1 | $1.71M | Hold |
101,154
| – | – | 0.13% | 180 |
|
|
2018
Q4 | $1.88M | Sell |
101,154
-36,290
| -26% | -$674K | 0.14% | 182 |
|
|
2018
Q3 | $2.92M | Hold |
137,444
| – | – | 0.17% | 166 |
|
|
2018
Q2 | $2.96M | Hold |
137,444
| – | – | 0.15% | 172 |
|
|
2018
Q1 | $2.95M | Hold |
137,444
| – | – | 0.15% | 170 |
|
|
2017
Q4 | $2.84M | Hold |
137,444
| – | – | 0.13% | 191 |
|
|
2017
Q3 | $2.78M | Hold |
137,444
| – | – | 0.12% | 194 |
|
|
2017
Q2 | $2.81M | Buy |
137,444
+14,357
| +12% | +$294K | 0.13% | 189 |
|
|
2017
Q1 | $2.24M | Hold |
123,087
| – | – | 0.1% | 208 |
|
|
2016
Q4 | $2.21M | Hold |
123,087
| – | – | 0.09% | 212 |
|
|
2016
Q3 | $1.5M | Hold |
123,087
| – | – | 0.08% | 234 |
|
|
2016
Q2 | $1.48M | Buy |
123,087
+13,528
| +12% | +$163K | 0.09% | 231 |
|
|
2016
Q1 | $1.28M | Buy |
109,559
+10,129
| +10% | +$118K | 0.08% | 235 |
|
|
2015
Q4 | $1.4M | Hold |
99,430
| – | – | 0.08% | 243 |
|
|
2015
Q3 | $1.3M | Buy |
99,430
+2,928
| +3% | +$38.3K | 0.08% | 238 |
|
|
2015
Q2 | $1.2M | Buy |
+96,502
| New | +$1.2M | 0.07% | 244 |
|