Basswood Capital Management’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,176
| Closed | -$483K | – | 139 |
|
|
2018
Q4 | $483K | Hold |
25,176
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $637K | Buy |
25,176
+1,180
| +5% | +$29.9K | 0.03% | 124 |
|
|
2018
Q2 | $509K | Hold |
23,996
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $504K | Buy |
23,996
+742
| +3% | +$15.6K | 0.02% | 148 |
|
|
2017
Q4 | $509K | Sell |
23,254
-250
| -1% | -$5.47K | 0.02% | 142 |
|
|
2017
Q3 | $467K | Buy |
23,504
+422
| +2% | +$8.39K | 0.02% | 140 |
|
|
2017
Q2 | $439K | Buy |
23,082
+1,769
| +8% | +$33.6K | 0.02% | 135 |
|
|
2017
Q1 | $387K | Sell |
21,313
-310
| -1% | -$5.63K | 0.02% | 131 |
|
|
2016
Q4 | $356K | Buy |
+21,623
| New | +$356K | 0.02% | 141 |
|