Eidelman Virant Capital’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,200
| Closed | -$801K | – | 206 |
|
|
2020
Q3 | $801K | Hold |
52,200
| – | – | 0.44% | 51 |
|
|
2020
Q2 | $778K | Buy |
52,200
+1,000
| +2% | +$14.9K | 0.54% | 39 |
|
|
2020
Q1 | $691K | Sell |
51,200
-20,300
| -28% | -$274K | 0.72% | 37 |
|
|
2019
Q4 | $1.52M | Buy |
71,500
+2,900
| +4% | +$61.6K | 0.74% | 37 |
|
|
2019
Q3 | $1.36M | Sell |
68,600
-7,100
| -9% | -$140K | 0.78% | 32 |
|
|
2019
Q2 | $1.61M | Sell |
75,700
-3,908
| -5% | -$83.3K | 0.85% | 28 |
|
|
2019
Q1 | $1.55M | Sell |
79,608
-4,592
| -5% | -$89.6K | 1.09% | 26 |
|
|
2018
Q4 | $1.61M | Sell |
84,200
-9,300
| -10% | -$178K | 1.21% | 23 |
|
|
2018
Q3 | $2.37M | Buy |
+93,500
| New | +$2.37M | 1.16% | 25 |
|