FAB
First American Bank’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,625
| Closed | -$370K | – | 339 |
|
|
2016
Q3 | $370K | Sell |
2,625
-300
| -10% | -$42.3K | 0.03% | 243 |
|
|
2016
Q2 | $412K | Sell |
2,925
-75
| -3% | -$10.6K | 0.04% | 206 |
|
|
2016
Q1 | $404K | Sell |
3,000
-230
| -7% | -$31K | 0.04% | 180 |
|
|
2015
Q4 | $378K | Buy |
3,230
+310
| +11% | +$36.3K | 0.04% | 161 |
|
|
2015
Q3 | $346K | Hold |
2,920
| – | – | 0.04% | 155 |
|
|
2015
Q2 | $361K | Hold |
2,920
| – | – | 0.04% | 160 |
|
|
2015
Q1 | $367K | Hold |
2,920
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $312K | Sell |
2,920
-225
| -7% | -$24K | 0.03% | 155 |
|
|
2014
Q3 | $271K | Hold |
3,145
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $323K | Hold |
3,145
| – | – | 0.03% | 151 |
|
|
2014
Q1 | $314K | Buy |
+3,145
| New | +$314K | 0.03% | 153 |
|