Cambridge Investment Research Advisors’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,041
| Closed | -$575K | – | 3098 |
|
|
2022
Q2 | $575K | Hold |
20,041
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q1 | $621K | Hold |
20,041
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q4 | $674K | Hold |
20,041
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q3 | $694K | Sell |
20,041
-1
| -0% | -$35 | ﹤0.01% | 1798 |
|
|
2021
Q2 | $714K | Buy |
+20,042
| New | +$714K | ﹤0.01% | 1785 |
|
|
2021
Q1 | – | Sell |
-20,102
| Closed | -$551K | – | 2913 |
|
|
2020
Q4 | $551K | Sell |
20,102
-2,452
| -11% | -$67.2K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $462K | Sell |
22,554
-758
| -3% | -$15.5K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $450K | Sell |
23,312
-702
| -3% | -$13.6K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $432K | Buy |
24,014
+3,972
| +20% | +$71.5K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $639K | Sell |
20,042
-8,000
| -29% | -$255K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $736K | Hold |
28,042
| – | – | 0.01% | 1261 |
|
|
2019
Q2 | $727K | Buy |
28,042
+14,000
| +100% | +$363K | 0.01% | 1222 |
|
|
2019
Q1 | $354K | Hold |
14,042
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q4 | $301K | Buy |
14,042
+42
| +0.3% | +$900 | ﹤0.01% | 1667 |
|
|
2018
Q3 | $390K | Sell |
14,000
-8,584
| -38% | -$239K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $714K | Hold |
22,584
| – | – | 0.01% | 1189 |
|
|
2018
Q1 | $604K | Hold |
22,584
| – | – | 0.01% | 1237 |
|
|
2017
Q4 | $616K | Buy |
22,584
+10,500
| +87% | +$286K | 0.01% | 1200 |
|
|
2017
Q3 | $312K | Hold |
12,084
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $271K | Buy |
12,084
+60
| +0.5% | +$1.35K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $224K | Sell |
12,024
-6,000
| -33% | -$112K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $324K | Buy |
+18,024
| New | +$324K | 0.01% | 1230 |
|