CFGS
FBSS

Concourse Financial Group Securities’s Fauquier Bankshares Inc FBSS Stock Holding History

Concourse Financial Group Securities’s Portfolio FBSS Stock Details FBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-800
Closed -$17K – 2483
2021
Q1 		$17K Hold
800
– – ﹤0.01% 1622
2020
Q4 		$14K Hold
800
– – ﹤0.01% 1593
2020
Q3 		$12K Hold
800
– – ﹤0.01% 1532
2020
Q2 		$11K Hold
800
– – ﹤0.01% 1486
2020
Q1 		$11K Hold
800
– – ﹤0.01% 1440
2019
Q4 		$17K Buy
+800
New +$16.1K ﹤0.01% 1305

Concourse Financial Group Securities's FBSS Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 800 shares — an estimated $17K sold.

Concourse Financial Group Securities first reported a position in FBSS in Q4 2019 and held it in 6 quarters. The position peaked at $17K in Q1 2021. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 800 Fauquier Bankshares Inc shares in Q2 2021, an estimated $17K.
  • Concourse Financial Group Securities first reported a position in Fauquier Bankshares Inc in Q4 2019 and held it in 6 quarters.
  • Concourse Financial Group Securities's Fauquier Bankshares Inc position peaked at $17K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.