BHZ Capital Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,007
| Closed | -$1.81M | – | 67 |
|
|
2023
Q2 | $1.81M | Sell |
174,007
-91,214
| -34% | -$947K | 1.27% | 29 |
|
|
2023
Q1 | $2.68M | Sell |
265,221
-2,592
| -1% | -$26.2K | 1.24% | 22 |
|
|
2022
Q4 | $3.69M | Sell |
267,813
-7,140
| -3% | -$98.2K | 1.62% | 17 |
|
|
2022
Q3 | $3.76M | Hold |
274,953
| – | – | 1.57% | 17 |
|
|
2022
Q2 | $3.84M | Sell |
274,953
-2,200
| -0.8% | -$30.8K | 1.56% | 16 |
|
|
2022
Q1 | $3.94M | Buy |
277,153
+14,597
| +6% | +$208K | 1.33% | 20 |
|
|
2021
Q4 | $3.81M | Sell |
262,556
-888
| -0.3% | -$12.9K | 1.29% | 21 |
|
|
2021
Q3 | $3.71M | Hold |
263,444
| – | – | 1.26% | 25 |
|
|
2021
Q2 | $3.57M | Hold |
263,444
| – | – | 1.33% | 24 |
|
|
2021
Q1 | $3.21M | Sell |
263,444
-58,846
| -18% | -$716K | 1.02% | 31 |
|
|
2020
Q4 | $3.02M | Sell |
322,290
-8,944
| -3% | -$83.9K | 1.02% | 32 |
|
|
2020
Q3 | $2.05M | Sell |
331,234
-900
| -0.3% | -$5.58K | 0.87% | 34 |
|
|
2020
Q2 | $2.17M | Buy |
332,134
+1,288
| +0.4% | +$8.4K | 0.85% | 37 |
|
|
2020
Q1 | $2.3M | Buy |
330,846
+47,023
| +17% | +$326K | 0.86% | 38 |
|
|
2019
Q4 | $3.14M | Sell |
283,823
-2,445
| -0.9% | -$27K | 0.74% | 45 |
|
|
2019
Q3 | $3.1M | Sell |
286,268
-900
| -0.3% | -$9.75K | 0.75% | 43 |
|
|
2019
Q2 | $3.37M | Hold |
287,168
| – | – | 0.81% | 39 |
|
|
2019
Q1 | $3.31M | Buy |
+287,168
| New | +$3.31M | 0.83% | 38 |
|