ClariVest Asset Management’s FS Bancorp FSBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 707 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $1K | Buy |
22
+10
| +83% | +$455 | ﹤0.01% | 630 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $0 | Sell |
12
-40,000
| -100% | – | ﹤0.01% | 718 |
|
|
2019
Q4 | $1.28M | Sell |
40,012
-600
| -1% | -$19.1K | 0.03% | 321 |
|
|
2019
Q3 | $1.07M | Sell |
40,612
-400
| -1% | -$10.5K | 0.02% | 338 |
|
|
2019
Q2 | $1.06M | Sell |
41,012
-200
| -0.5% | -$5.18K | 0.02% | 301 |
|
|
2019
Q1 | $1.04M | Buy |
41,212
+2,400
| +6% | +$60.6K | 0.02% | 395 |
|
|
2018
Q4 | $831K | Sell |
38,812
-12,940
| -25% | -$277K | 0.02% | 415 |
|
|
2018
Q3 | $1.44M | Sell |
51,752
-3,000
| -5% | -$83.6K | 0.03% | 372 |
|
|
2018
Q2 | $1.73M | Buy |
54,752
+400
| +0.7% | +$12.6K | 0.03% | 360 |
|
|
2018
Q1 | $1.45M | Buy |
54,352
+1,508
| +3% | +$40.3K | 0.03% | 374 |
|
|
2017
Q4 | $1.44M | Buy |
+52,844
| New | +$1.44M | 0.02% | 379 |
|