Endeavour Capital Advisors’s Fauquier Bankshares Inc FBSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-33,060
Closed -$704K 74
2021
Q1
$704K Hold
33,060
0.09% 60
2020
Q4
$575K Buy
+33,060
New +$540K 0.09% 57

Endeavour Capital Advisors's FBSS Position: Q2 2021 in Review

Endeavour Capital Advisors sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 33,060 shares — an estimated $704K sold.

Endeavour Capital Advisors first reported a position in FBSS in Q4 2020 and held it in 2 quarters. The position peaked at $704K in Q1 2021. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

  • Endeavour Capital Advisors reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 33,060 Fauquier Bankshares Inc shares in Q2 2021, an estimated $704K.
  • Endeavour Capital Advisors first reported a position in Fauquier Bankshares Inc in Q4 2020 and held it in 2 quarters.
  • Endeavour Capital Advisors's Fauquier Bankshares Inc position peaked at $704K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.