FVP
AMRB
Firefly Value Partners’s American River Bankshares AMRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-313,203
| Closed | -$4.32M | – | 17 |
|
2019
Q3 | $4.32M | Hold |
313,203
| – | – | 0.66% | 11 |
|
2019
Q2 | $3.84M | Hold |
313,203
| – | – | 0.45% | 11 |
|
2019
Q1 | $4.07M | Sell |
313,203
-13,000
| -4% | -$169K | 0.43% | 11 |
|
2018
Q4 | $4.55M | Sell |
326,203
-5,330
| -2% | -$74.4K | 0.38% | 11 |
|
2018
Q3 | $5.08M | Hold |
331,533
| – | – | 0.39% | 11 |
|
2018
Q2 | $5.26M | Hold |
331,533
| – | – | 0.37% | 10 |
|
2018
Q1 | $5.14M | Hold |
331,533
| – | – | 0.46% | 11 |
|
2017
Q4 | $5.05M | Hold |
331,533
| – | – | 0.35% | 13 |
|
2017
Q3 | $4.59M | Hold |
331,533
| – | – | 0.46% | 14 |
|
2017
Q2 | $4.81M | Hold |
331,533
| – | – | 0.56% | 14 |
|
2017
Q1 | $4.91M | Hold |
331,533
| – | – | 0.63% | 14 |
|
2016
Q4 | $5.01M | Buy |
331,533
+250
| +0.1% | +$3.78K | 0.58% | 16 |
|
2016
Q3 | $3.59M | Buy |
+331,283
| New | +$3.59M | 0.5% | 15 |
|