BCM
BHZ Capital Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,590
| Closed | -$2.83M | – | 83 |
|
|
2023
Q1 | $2.83M | Sell |
146,590
-12,061
| -8% | -$233K | 1.31% | 20 |
|
|
2022
Q4 | $3.86M | Sell |
158,651
-16,096
| -9% | -$392K | 1.7% | 13 |
|
|
2022
Q3 | $4.21M | Sell |
174,747
-500
| -0.3% | -$12K | 1.75% | 12 |
|
|
2022
Q2 | $4.56M | Sell |
175,247
-6,100
| -3% | -$159K | 1.84% | 10 |
|
|
2022
Q1 | $5.46M | Hold |
181,347
| – | – | 1.84% | 10 |
|
|
2021
Q4 | $5.77M | Sell |
181,347
-516
| -0.3% | -$16.4K | 1.96% | 9 |
|
|
2021
Q3 | $5.57M | Sell |
181,863
-13,100
| -7% | -$402K | 1.9% | 10 |
|
|
2021
Q2 | $5.85M | Sell |
194,963
-23,896
| -11% | -$717K | 2.17% | 11 |
|
|
2021
Q1 | $6.63M | Sell |
218,859
-20,694
| -9% | -$627K | 2.1% | 12 |
|
|
2020
Q4 | $5.39M | Buy |
239,553
+13,836
| +6% | +$311K | 1.82% | 13 |
|
|
2020
Q3 | $3.48M | Buy |
225,717
+11,721
| +5% | +$181K | 1.47% | 13 |
|
|
2020
Q2 | $3.98M | Buy |
213,996
+2,473
| +1% | +$46K | 1.57% | 12 |
|
|
2020
Q1 | $3.84M | Buy |
211,523
+14,554
| +7% | +$264K | 1.44% | 15 |
|
|
2019
Q4 | $6.32M | Sell |
196,969
-10,250
| -5% | -$329K | 1.48% | 16 |
|
|
2019
Q3 | $6.25M | Sell |
207,219
-6,076
| -3% | -$183K | 1.51% | 16 |
|
|
2019
Q2 | $6.22M | Buy |
213,295
+5,428
| +3% | +$158K | 1.49% | 17 |
|
|
2019
Q1 | $5.65M | Hold |
207,867
| – | – | 1.42% | 20 |
|
|
2018
Q4 | $5.34M | Buy |
207,867
+74
| +0% | +$1.9K | 1.41% | 22 |
|
|
2018
Q3 | $6.53M | Buy |
207,793
+16,831
| +9% | +$529K | 1.63% | 20 |
|
|
2018
Q2 | $6.28M | Buy |
190,962
+107,732
| +129% | +$3.54M | 1.8% | 19 |
|
|
2018
Q1 | $2.46M | Buy |
83,230
+22,202
| +36% | +$657K | 0.81% | 35 |
|
|
2017
Q4 | $1.9M | Buy |
61,028
+13,570
| +29% | +$422K | 0.68% | 44 |
|
|
2017
Q3 | $1.37M | Buy |
47,458
+19,080
| +67% | +$550K | 0.45% | 64 |
|
|
2017
Q2 | $846K | Buy |
+28,378
| New | +$846K | 0.28% | 75 |
|