BFM
FBSS

Boothbay Fund Management’s Fauquier Bankshares Inc FBSS Stock Holding History

Boothbay Fund Management’s Portfolio FBSS Stock Details FBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,376
Closed -$285K – 2111
2021
Q1 		$285K Sell
13,376
-7,726
-37% -$165K 0.01% 1002
2020
Q4 		$367K Sell
21,102
-6,905
-25% -$120K 0.01% 729
2020
Q3 		$428K Buy
+28,007
New +$428K 0.03% 592