Boothbay Fund Management’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,376
| Closed | -$285K | – | 2422 |
|
|
2021
Q1 | $285K | Sell |
13,376
-7,726
| -37% | -$152K | 0.01% | 1217 |
|
|
2020
Q4 | $367K | Sell |
21,102
-6,905
| -25% | -$113K | 0.02% | 870 |
|
|
2020
Q3 | $428K | Buy |
+28,007
| New | +$412K | 0.03% | 698 |
|