Essex Investment Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,574
| Closed | -$1.49M | – | 428 |
|
|
2022
Q1 | $1.49M | Buy |
104,574
+4,836
| +5% | +$68.8K | 0.19% | 175 |
|
|
2021
Q4 | $1.45M | Buy |
99,738
+7,603
| +8% | +$110K | 0.17% | 191 |
|
|
2021
Q3 | $1.3M | Sell |
92,135
-583
| -0.6% | -$8.21K | 0.16% | 194 |
|
|
2021
Q2 | $1.26M | Buy |
+92,718
| New | +$1.26M | 0.15% | 214 |
|
|
2019
Q1 | – | Sell |
-121,010
| Closed | -$1.47M | – | 490 |
|
|
2018
Q4 | $1.47M | Sell |
121,010
-8,068
| -6% | -$97.8K | 0.23% | 137 |
|
|
2018
Q3 | $1.7M | Buy |
129,078
+5,230
| +4% | +$68.8K | 0.2% | 158 |
|
|
2018
Q2 | $1.72M | Buy |
123,848
+150
| +0.1% | +$2.08K | 0.22% | 143 |
|
|
2018
Q1 | $1.78M | Sell |
123,698
-9,050
| -7% | -$130K | 0.23% | 126 |
|
|
2017
Q4 | $1.84M | Buy |
+132,748
| New | +$1.84M | 0.24% | 128 |
|