BHZ Capital Management’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,399
| Closed | -$384K | – | 140 |
|
|
2020
Q4 | $384K | Buy |
+11,399
| New | +$384K | 0.13% | 115 |
|
|
2020
Q2 | – | Sell |
-43,727
| Closed | -$1.04M | – | 142 |
|
|
2020
Q1 | $1.04M | Sell |
43,727
-12,164
| -22% | -$289K | 0.39% | 74 |
|
|
2019
Q4 | $1.97M | Sell |
55,891
-11,422
| -17% | -$403K | 0.46% | 68 |
|
|
2019
Q3 | $2.33M | Sell |
67,313
-11,753
| -15% | -$407K | 0.56% | 56 |
|
|
2019
Q2 | $2.76M | Sell |
79,066
-6,973
| -8% | -$243K | 0.66% | 45 |
|
|
2019
Q1 | $2.87M | Sell |
86,039
-8,129
| -9% | -$271K | 0.72% | 45 |
|
|
2018
Q4 | $3.01M | Sell |
94,168
-4,607
| -5% | -$147K | 0.79% | 35 |
|
|
2018
Q3 | $3.98M | Sell |
98,775
-3,549
| -3% | -$143K | 1% | 27 |
|
|
2018
Q2 | $4.02M | Buy |
+102,324
| New | +$4.02M | 1.15% | 25 |
|
|
2017
Q4 | – | Sell |
-46,180
| Closed | -$1.77M | – | 111 |
|
|
2017
Q3 | $1.77M | Buy |
46,180
+300
| +0.7% | +$11.5K | 0.58% | 51 |
|
|
2017
Q2 | $1.57M | Buy |
45,880
+1,200
| +3% | +$41.1K | 0.52% | 50 |
|
|
2017
Q1 | $1.51M | Sell |
44,680
-803
| -2% | -$27.2K | 0.58% | 47 |
|
|
2016
Q4 | $1.55M | Hold |
45,483
| – | – | 0.64% | 38 |
|
|
2016
Q3 | $1.24M | Buy |
+45,483
| New | +$1.24M | 0.81% | 35 |
|