Denali Advisors’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,490
| Closed | -$75K | – | 298 |
|
|
2021
Q1 | $75K | Hold |
2,490
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $56K | Sell |
2,490
-1,980
| -44% | -$44.5K | 0.01% | 284 |
|
|
2020
Q3 | $69K | Buy |
4,470
+370
| +9% | +$5.71K | 0.01% | 285 |
|
|
2020
Q2 | $76K | Hold |
4,100
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $74K | Hold |
4,100
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $132K | Buy |
+4,100
| New | +$132K | 0.02% | 241 |
|
|
2019
Q3 | – | Sell |
-139
| Closed | -$4K | – | 312 |
|
|
2019
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 251 |
|
|
2019
Q1 | $4K | Hold |
139
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 140 |
|
|
2018
Q3 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 160 |
|
|
2017
Q3 | – | Sell |
-87
| Closed | -$3K | – | 275 |
|
|
2017
Q2 | $3K | Sell |
87
-68
| -44% | -$2.35K | ﹤0.01% | 185 |
|
|
2017
Q1 | $5K | Buy |
155
+79
| +104% | +$2.55K | ﹤0.01% | 127 |
|
|
2016
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 184 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 302 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 222 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 204 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 207 |
|