Castine Capital Management’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,888
| Closed | -$1.92M | – | 34 |
|
|
2020
Q1 | $1.92M | Sell |
139,888
-29,879
| -18% | -$411K | 1.05% | 28 |
|
|
2019
Q4 | $3.61M | Buy |
169,767
+11,442
| +7% | +$243K | 0.91% | 32 |
|
|
2019
Q3 | $3.13M | Buy |
158,325
+4,931
| +3% | +$97.4K | 0.86% | 33 |
|
|
2019
Q2 | $3.27M | Buy |
153,394
+22,443
| +17% | +$478K | 0.85% | 33 |
|
|
2019
Q1 | $2.7M | Buy |
130,951
+31,381
| +32% | +$647K | 0.84% | 35 |
|
|
2018
Q4 | $1.91M | Buy |
99,570
+46,336
| +87% | +$888K | 0.65% | 36 |
|
|
2018
Q3 | $1.35M | Buy |
+53,234
| New | +$1.35M | 0.4% | 42 |
|