CAPTRUST Financial Advisors’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$27K | – | 4837 |
|
|
2021
Q1 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q4 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $18K | Buy |
+1,250
| New | +$18K | ﹤0.01% | 1995 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$25K | – | 1997 |
|
|
2019
Q3 | $25K | Hold |
1,250
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q1 | $25K | Sell |
1,250
-2,730
| -69% | -$54.6K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $77K | Buy |
3,980
+2,730
| +218% | +$52.8K | ﹤0.01% | 652 |
|
|
2018
Q3 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $26K | Sell |
1,250
-1,250
| -50% | -$26K | ﹤0.01% | 756 |
|
|
2017
Q4 | $55K | Buy |
+2,500
| New | +$55K | ﹤0.01% | 580 |
|