First Dallas Securities’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,500
| Closed | -$151K | – | 116 |
|
|
2018
Q1 | $151K | Sell |
35,500
-3,000
| -8% | -$12.8K | 0.1% | 107 |
|
|
2017
Q4 | $201K | Sell |
38,500
-8,500
| -18% | -$44.4K | 0.13% | 104 |
|
|
2017
Q3 | $225K | Sell |
47,000
-2,300
| -5% | -$11K | 0.16% | 96 |
|
|
2017
Q2 | $192K | Buy |
49,300
+27,900
| +130% | +$109K | 0.14% | 105 |
|
|
2017
Q1 | $157K | Buy |
+21,400
| New | +$157K | 0.11% | 104 |
|