Community Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $269K | Buy |
+16,000
| New | +$269K | 0.43% | 51 |
|
|
2023
Q2 | – | Sell |
-64,523
| Closed | -$1.24M | – | 61 |
|
|
2023
Q1 | $1.24M | Buy |
64,523
+6,700
| +12% | +$129K | 1.64% | 29 |
|
|
2022
Q4 | $1.41M | Hold |
57,823
| – | – | 1.83% | 27 |
|
|
2022
Q3 | $1.39M | Hold |
57,823
| – | – | 1.82% | 22 |
|
|
2022
Q2 | $1.5M | Buy |
57,823
+45,823
| +382% | +$1.19M | 1.83% | 21 |
|
|
2022
Q1 | $1.41M | Sell |
12,000
-48,100
| -80% | -$5.67M | 1.68% | 24 |
|
|
2021
Q4 | $1.54M | Sell |
60,100
-23
| -0% | -$590 | 1.65% | 22 |
|
|
2021
Q3 | $1.84M | Hold |
60,123
| – | – | 1.91% | 14 |
|
|
2021
Q2 | $1.8M | Buy |
60,123
+20,319
| +51% | +$610K | 1.83% | 14 |
|
|
2021
Q1 | $1.21M | Buy |
39,804
+3,523
| +10% | +$107K | 1.33% | 28 |
|
|
2020
Q4 | $816K | Buy |
36,281
+26,281
| +263% | +$591K | 0.98% | 35 |
|
|
2020
Q3 | $154K | Hold |
10,000
| – | – | 0.21% | 76 |
|
|
2020
Q2 | $186K | Hold |
10,000
| – | – | 0.2% | 71 |
|
|
2020
Q1 | $181K | Hold |
10,000
| – | – | 0.3% | 77 |
|
|
2019
Q4 | $321K | Buy |
+10,000
| New | +$321K | 0.31% | 84 |
|