Castine Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-225,931
| Closed | -$5.08M | – | 14 |
|
|
2020
Q2 | $5.08M | Sell |
225,931
-28,321
| -11% | -$637K | 3.93% | 14 |
|
|
2020
Q1 | $4.85M | Sell |
254,252
-41,814
| -14% | -$797K | 2.65% | 17 |
|
|
2019
Q4 | $10.5M | Buy |
296,066
+2,335
| +0.8% | +$82.9K | 2.66% | 17 |
|
|
2019
Q3 | $9.49M | Buy |
293,731
+18,412
| +7% | +$595K | 2.59% | 19 |
|
|
2019
Q2 | $8.35M | Sell |
275,319
-7,126
| -3% | -$216K | 2.16% | 22 |
|
|
2019
Q1 | $8.73M | Sell |
282,445
-90,598
| -24% | -$2.8M | 2.7% | 15 |
|
|
2018
Q4 | $11.3M | Buy |
373,043
+17,037
| +5% | +$515K | 3.86% | 7 |
|
|
2018
Q3 | $13.9M | Sell |
356,006
-3,426
| -1% | -$134K | 4.13% | 6 |
|
|
2018
Q2 | $12.9M | Buy |
359,432
+9,195
| +3% | +$331K | 4.02% | 7 |
|
|
2018
Q1 | $11.3M | Sell |
350,237
-7,099
| -2% | -$229K | 3.67% | 9 |
|
|
2017
Q4 | $12.2M | Buy |
357,336
+34,622
| +11% | +$1.18M | 4.15% | 7 |
|
|
2017
Q3 | $9.73M | Buy |
322,714
+23,764
| +8% | +$716K | 3.59% | 8 |
|
|
2017
Q2 | $8.25M | Buy |
298,950
+21,302
| +8% | +$588K | 3.71% | 10 |
|
|
2017
Q1 | $7.91M | Buy |
277,648
+18,927
| +7% | +$539K | 3.26% | 12 |
|
|
2016
Q4 | $7.11M | Buy |
+258,721
| New | +$7.11M | 2.97% | 14 |
|