BHZ Capital Management’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,365
| Closed | -$727K | – | 124 |
|
|
2022
Q1 | $727K | Sell |
30,365
-7,742
| -20% | -$185K | 0.24% | 90 |
|
|
2021
Q4 | $777K | Sell |
38,107
-4,459
| -10% | -$90.9K | 0.26% | 82 |
|
|
2021
Q3 | $777K | Hold |
42,566
| – | – | 0.26% | 85 |
|
|
2021
Q2 | $754K | Sell |
42,566
-3,836
| -8% | -$68K | 0.28% | 85 |
|
|
2021
Q1 | $756K | Buy |
46,402
+1,632
| +4% | +$26.6K | 0.24% | 88 |
|
|
2020
Q4 | $723K | Sell |
44,770
-9,391
| -17% | -$152K | 0.24% | 94 |
|
|
2020
Q3 | $596K | Buy |
54,161
+76
| +0.1% | +$836 | 0.25% | 96 |
|
|
2020
Q2 | $601K | Buy |
54,085
+163
| +0.3% | +$1.81K | 0.24% | 96 |
|
|
2020
Q1 | $707K | Sell |
53,922
-6,586
| -11% | -$86.4K | 0.27% | 95 |
|
|
2019
Q4 | $1.2M | Sell |
60,508
-2
| -0% | -$40 | 0.28% | 88 |
|
|
2019
Q3 | $1.11M | Buy |
60,510
+6,663
| +12% | +$122K | 0.27% | 88 |
|
|
2019
Q2 | $928K | Buy |
53,847
+21
| +0% | +$362 | 0.22% | 95 |
|
|
2019
Q1 | $912K | Buy |
53,826
+665
| +1% | +$11.3K | 0.23% | 96 |
|
|
2018
Q4 | $1.02M | Sell |
53,161
-365
| -0.7% | -$7K | 0.27% | 88 |
|
|
2018
Q3 | $1.14M | Hold |
53,526
| – | – | 0.28% | 86 |
|
|
2018
Q2 | $1.15M | Sell |
53,526
-848
| -2% | -$18.2K | 0.33% | 74 |
|
|
2018
Q1 | $1.17M | Sell |
54,374
-5,997
| -10% | -$129K | 0.38% | 69 |
|
|
2017
Q4 | $1.25M | Buy |
60,371
+41,226
| +215% | +$852K | 0.45% | 62 |
|
|
2017
Q3 | $388K | Buy |
19,145
+7,893
| +70% | +$160K | 0.13% | 104 |
|
|
2017
Q2 | $230K | Buy |
+11,252
| New | +$230K | 0.08% | 111 |
|