Eidelman Virant Capital’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $605K | Buy |
22,237
+6,817
| +44% | +$185K | 0.44% | 67 |
|
|
2022
Q2 | $435K | Sell |
15,420
-17,400
| -53% | -$491K | 0.31% | 83 |
|
|
2022
Q1 | $1.02M | Sell |
32,820
-5,900
| -15% | -$183K | 0.55% | 52 |
|
|
2021
Q4 | $1.3M | Sell |
38,720
-250
| -0.6% | -$8.37K | 0.47% | 58 |
|
|
2021
Q3 | $1.38M | Buy |
38,970
+3,970
| +11% | +$140K | 0.53% | 53 |
|
|
2021
Q2 | $1.25M | Buy |
35,000
+200
| +0.6% | +$7.16K | 0.48% | 55 |
|
|
2021
Q1 | $1.17M | Hold |
34,800
| – | – | 0.47% | 59 |
|
|
2020
Q4 | $966K | Hold |
34,800
| – | – | 0.42% | 53 |
|
|
2020
Q3 | $713K | Hold |
34,800
| – | – | 0.39% | 54 |
|
|
2020
Q2 | $671K | Sell |
34,800
-1,000
| -3% | -$19.3K | 0.47% | 46 |
|
|
2020
Q1 | $644K | Sell |
35,800
-590
| -2% | -$10.6K | 0.67% | 42 |
|
|
2019
Q4 | $1.16M | Sell |
36,390
-400
| -1% | -$12.8K | 0.57% | 49 |
|
|
2019
Q3 | $966K | Sell |
36,790
-5,200
| -12% | -$137K | 0.56% | 48 |
|
|
2019
Q2 | $1.09M | Sell |
41,990
-500
| -1% | -$13K | 0.58% | 44 |
|
|
2019
Q1 | $1.07M | Hold |
42,490
| – | – | 0.75% | 42 |
|
|
2018
Q4 | $911K | Buy |
42,490
+22,490
| +112% | +$482K | 0.68% | 50 |
|
|
2018
Q3 | $557K | Hold |
20,000
| – | – | 0.27% | 75 |
|
|
2018
Q2 | $632K | Hold |
20,000
| – | – | 0.39% | 62 |
|
|
2018
Q1 | $535K | Buy |
+20,000
| New | +$535K | 0.35% | 70 |
|