ELCO Management’s FSB Bancorp, Inc. Common Stock FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,668
| Closed | -$217K | – | 159 |
|
|
2019
Q3 | $217K | Sell |
12,668
-115
| -0.9% | -$1.97K | 0.13% | 139 |
|
|
2019
Q2 | $230K | Sell |
12,783
-802
| -6% | -$14.4K | 0.13% | 142 |
|
|
2019
Q1 | $232K | Sell |
13,585
-1,291
| -9% | -$22K | 0.14% | 128 |
|
|
2018
Q4 | $238K | Sell |
14,876
-2,301
| -13% | -$36.8K | 0.16% | 118 |
|
|
2018
Q3 | $301K | Hold |
17,177
| – | – | 0.16% | 112 |
|
|
2018
Q2 | $301K | Sell |
17,177
-140
| -0.8% | -$2.45K | 0.16% | 109 |
|
|
2018
Q1 | $297K | Hold |
17,317
| – | – | 0.17% | 108 |
|
|
2017
Q4 | $294K | Sell |
17,317
-233
| -1% | -$3.96K | 0.16% | 118 |
|
|
2017
Q3 | $291K | Buy |
17,550
+871
| +5% | +$14.4K | 0.16% | 116 |
|
|
2017
Q2 | $246K | Sell |
16,679
-656
| -4% | -$9.68K | 0.14% | 124 |
|
|
2017
Q1 | $247K | Buy |
17,335
+1,690
| +11% | +$24.1K | 0.13% | 133 |
|
|
2016
Q4 | $222K | Sell |
15,645
-724
| -4% | -$10.3K | 0.12% | 128 |
|
|
2016
Q3 | $205K | Buy |
+16,369
| New | +$205K | 0.08% | 126 |
|