First Quadrant’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,017
| Closed | -$145K | – | 756 |
|
|
2020
Q1 | $145K | Hold |
8,017
| – | – | 0.02% | 417 |
|
|
2019
Q4 | $257K | Hold |
8,017
| – | – | 0.02% | 379 |
|
|
2019
Q3 | $242K | Sell |
8,017
-2,791
| -26% | -$84.2K | 0.02% | 395 |
|
|
2019
Q2 | $315K | Buy |
10,808
+2,791
| +35% | +$81.3K | 0.02% | 462 |
|
|
2019
Q1 | $218K | Sell |
8,017
-6,828
| -46% | -$186K | 0.02% | 475 |
|
|
2018
Q4 | $382K | Hold |
14,845
| – | – | 0.03% | 409 |
|
|
2018
Q3 | $466K | Buy |
+14,845
| New | +$466K | 0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-9,813
| Closed | -$305K | – | 858 |
|
|
2017
Q4 | $305K | Hold |
9,813
| – | – | 0.01% | 650 |
|
|
2017
Q3 | $283K | Sell |
9,813
-1,236
| -11% | -$35.6K | 0.01% | 649 |
|
|
2017
Q2 | $329K | Buy |
+11,049
| New | +$329K | 0.01% | 608 |
|