Davidson & Garrard’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,984
| Closed | -$228K | – | 177 |
|
|
2017
Q2 | $228K | Hold |
11,984
| – | – | 0.05% | 167 |
|
|
2017
Q1 | $218K | Hold |
11,984
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $194K | Hold |
11,984
| – | – | 0.05% | 166 |
|
|
2016
Q3 | $173K | Hold |
11,984
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $174K | Hold |
11,984
| – | – | 0.04% | 175 |
|
|
2016
Q1 | $181K | Hold |
11,984
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $183K | Hold |
11,984
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $168K | Hold |
11,984
| – | – | 0.04% | 170 |
|
|
2015
Q2 | $190K | Hold |
11,984
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $200K | Hold |
11,984
| – | – | 0.05% | 177 |
|
|
2014
Q4 | $221K | Hold |
11,984
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $192K | Hold |
11,984
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $182K | Hold |
11,984
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $177K | Hold |
11,984
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $164K | Hold |
11,984
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $154K | Hold |
11,984
| – | – | 0.04% | 176 |
|
|
2013
Q2 | $145K | Buy |
+11,984
| New | +$145K | 0.04% | 167 |
|