BCM
FBSS

BHZ Capital Management’s Fauquier Bankshares Inc FBSS Stock Holding History

BHZ Capital Management’s Portfolio FBSS Stock Details FBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,612
Closed -$354K – 141
2021
Q1 		$354K Buy
16,612
+300
+2% +$5.9K 0.11% 111
2020
Q4 		$284K Buy
+16,312
New +$267K 0.1% 126

BHZ Capital Management's FBSS Position: Q2 2021 in Review

BHZ Capital Management sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 16,612 shares — an estimated $354K sold.

BHZ Capital Management first reported a position in FBSS in Q4 2020 and held it in 2 quarters. The position peaked at $354K in Q1 2021. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

  • BHZ Capital Management reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
  • BHZ Capital Management sold 16,612 Fauquier Bankshares Inc shares in Q2 2021, an estimated $354K.
  • BHZ Capital Management first reported a position in Fauquier Bankshares Inc in Q4 2020 and held it in 2 quarters.
  • BHZ Capital Management's Fauquier Bankshares Inc position peaked at $354K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.