First Pacific Advisors’s FIRST ADVANTAGE BANCORP COM STK (TN) FABK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89,600
| Closed | -$1.47M | – | 119 |
|
|
2015
Q4 | $1.47M | Hold |
89,600
| – | – | 0.01% | 95 |
|
|
2015
Q3 | $1.32M | Hold |
89,600
| – | – | 0.01% | 112 |
|
|
2015
Q2 | $1.28M | Hold |
89,600
| – | – | 0.01% | 96 |
|
|
2015
Q1 | $1.26M | Hold |
89,600
| – | – | 0.01% | 98 |
|
|
2014
Q4 | $1.25M | Hold |
89,600
| – | – | 0.01% | 98 |
|
|
2014
Q3 | $1.24M | Hold |
89,600
| – | – | 0.01% | 102 |
|
|
2014
Q2 | $1.21M | Hold |
89,600
| – | – | 0.01% | 106 |
|
|
2014
Q1 | $1.14M | Hold |
89,600
| – | – | 0.01% | 112 |
|
|
2013
Q4 | $1.15M | Sell |
89,600
-3,250
| -4% | -$41.6K | 0.01% | 106 |
|
|
2013
Q3 | $1.16M | Hold |
92,850
| – | – | 0.01% | 101 |
|
|
2013
Q2 | $1.18M | Buy |
+92,850
| New | +$1.18M | 0.01% | 98 |
|