FJ Capital Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,000
| Closed | -$3.02M | – | 105 |
|
|
2018
Q1 | $3.02M | Hold |
113,000
| – | – | 0.37% | 57 |
|
|
2017
Q4 | $3.08M | Sell |
113,000
-11,000
| -9% | -$300K | 0.39% | 52 |
|
|
2017
Q3 | $3.21M | Buy |
124,000
+12,400
| +11% | +$321K | 0.39% | 51 |
|
|
2017
Q2 | $2.52M | Sell |
111,600
-13,000
| -10% | -$294K | 0.32% | 60 |
|
|
2017
Q1 | $2.33M | Sell |
124,600
-7,400
| -6% | -$138K | 0.32% | 58 |
|
|
2016
Q4 | $2.37M | Hold |
132,000
| – | – | 0.35% | 53 |
|
|
2016
Q3 | $1.93M | Hold |
132,000
| – | – | 0.37% | 53 |
|
|
2016
Q2 | $1.67M | Hold |
132,000
| – | – | 0.33% | 56 |
|
|
2016
Q1 | $1.66M | Hold |
132,000
| – | – | 0.33% | 57 |
|
|
2015
Q4 | $1.72M | Hold |
132,000
| – | – | 0.31% | 58 |
|
|
2015
Q3 | $1.56M | Buy |
132,000
+42,000
| +47% | +$497K | 0.34% | 57 |
|
|
2015
Q2 | $999K | Hold |
90,000
| – | – | 0.24% | 65 |
|
|
2015
Q1 | $862K | Buy |
90,000
+1,000
| +1% | +$9.58K | 0.24% | 62 |
|
|
2014
Q4 | $812K | Hold |
89,000
| – | – | 0.25% | 59 |
|
|
2014
Q3 | $761K | Hold |
89,000
| – | – | 0.28% | 55 |
|
|
2014
Q2 | $774K | Buy |
89,000
+30,000
| +51% | +$261K | 0.3% | 49 |
|
|
2014
Q1 | $482K | Hold |
59,000
| – | – | 0.28% | 55 |
|
|
2013
Q4 | $506K | Buy |
+59,000
| New | +$506K | 0.34% | 47 |
|