Citigroup’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$26K | – | 5417 |
|
|
2016
Q1 | $26K | Sell |
1,750
-39
| -2% | -$579 | ﹤0.01% | 4517 |
|
|
2015
Q4 | $28K | Sell |
1,789
-61
| -3% | -$955 | ﹤0.01% | 4376 |
|
|
2015
Q3 | $29K | Buy |
1,850
+82
| +5% | +$1.29K | ﹤0.01% | 3846 |
|
|
2015
Q2 | $28K | Sell |
1,768
-8
| -0.5% | -$127 | ﹤0.01% | 4092 |
|
|
2015
Q1 | $31K | Buy |
1,776
+26
| +1% | +$454 | ﹤0.01% | 4147 |
|
|
2014
Q4 | $33K | Hold |
1,750
| – | – | ﹤0.01% | 4339 |
|
|
2014
Q3 | $28K | Hold |
1,750
| – | – | ﹤0.01% | 4065 |
|
|
2014
Q2 | $28K | Buy |
+1,750
| New | +$28K | ﹤0.01% | 3997 |
|