Eidelman Virant Capital’s First Business Financial Services FBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $344K | Hold |
10,500
| – | – | 0.25% | 99 |
|
|
2022
Q2 | $326K | Hold |
10,500
| – | – | 0.23% | 105 |
|
|
2022
Q1 | $344K | Sell |
10,500
-3,000
| -22% | -$98.3K | 0.19% | 111 |
|
|
2021
Q4 | $397K | Hold |
13,500
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $395K | Hold |
13,500
| – | – | 0.15% | 122 |
|
|
2021
Q2 | $365K | Sell |
13,500
-4,400
| -25% | -$119K | 0.14% | 115 |
|
|
2021
Q1 | $444K | Sell |
17,900
-2,300
| -11% | -$57.1K | 0.18% | 105 |
|
|
2020
Q4 | $375K | Sell |
20,200
-400
| -2% | -$7.43K | 0.16% | 105 |
|
|
2020
Q3 | $294K | Hold |
20,600
| – | – | 0.16% | 98 |
|
|
2020
Q2 | $339K | Sell |
20,600
-6,724
| -25% | -$111K | 0.24% | 71 |
|
|
2020
Q1 | $424K | Sell |
27,324
-2,500
| -8% | -$38.8K | 0.44% | 56 |
|
|
2019
Q4 | $785K | Sell |
29,824
-2,100
| -7% | -$55.3K | 0.38% | 72 |
|
|
2019
Q3 | $769K | Hold |
31,924
| – | – | 0.44% | 58 |
|
|
2019
Q2 | $750K | Sell |
31,924
-774
| -2% | -$18.2K | 0.4% | 60 |
|
|
2019
Q1 | $654K | Sell |
32,698
-320
| -1% | -$6.4K | 0.46% | 64 |
|
|
2018
Q4 | $644K | Buy |
33,018
+794
| +2% | +$15.5K | 0.48% | 62 |
|
|
2018
Q3 | $746K | Buy |
32,224
+10,000
| +45% | +$232K | 0.37% | 69 |
|
|
2018
Q2 | $577K | Hold |
22,224
| – | – | 0.36% | 66 |
|
|
2018
Q1 | $559K | Hold |
22,224
| – | – | 0.37% | 66 |
|
|
2017
Q4 | $491K | Hold |
22,224
| – | – | 0.29% | 72 |
|
|
2017
Q3 | $505K | Hold |
22,224
| – | – | 0.3% | 76 |
|
|
2017
Q2 | $512K | Hold |
22,224
| – | – | 0.3% | 79 |
|
|
2017
Q1 | $576K | Sell |
22,224
-11,988
| -35% | -$311K | 0.4% | 62 |
|
|
2016
Q4 | $811K | Buy |
34,212
+8,970
| +36% | +$213K | 0.46% | 55 |
|
|
2016
Q3 | $593K | Hold |
25,242
| – | – | 0.37% | 70 |
|
|
2016
Q2 | $592K | Hold |
25,242
| – | – | 0.36% | 70 |
|
|
2016
Q1 | $583K | Sell |
25,242
-7,900
| -24% | -$182K | 0.39% | 67 |
|
|
2015
Q4 | $828K | Buy |
33,142
+17,115
| +107% | +$428K | 0.5% | 67 |
|
|
2015
Q3 | $377K | Sell |
16,027
-25,001
| -61% | -$588K | 0.26% | 89 |
|
|
2015
Q2 | $962K | Sell |
41,028
-3,200
| -7% | -$75K | 0.43% | 66 |
|
|
2015
Q1 | $956K | Sell |
44,228
-17,788
| -29% | -$384K | 0.41% | 67 |
|
|
2014
Q4 | $1.49M | Sell |
62,016
-1,600
| -3% | -$38.3K | 0.66% | 50 |
|
|
2014
Q3 | $1.4M | Hold |
63,616
| – | – | 0.67% | 48 |
|
|
2014
Q2 | $1.5M | Sell |
63,616
-1,420
| -2% | -$33.4K | 0.62% | 51 |
|
|
2014
Q1 | $1.53M | Sell |
65,036
-21,180
| -25% | -$500K | 0.71% | 46 |
|
|
2013
Q4 | $1.62M | Sell |
86,216
-91,198
| -51% | -$1.72M | 0.69% | 44 |
|
|
2013
Q3 | $2.9M | Sell |
177,414
-20,474
| -10% | -$334K | 1.49% | 20 |
|
|
2013
Q2 | $2.97M | Buy |
+197,888
| New | +$2.97M | 1.74% | 15 |
|