FCM
FJ Capital Management’s Investar Holding Corp ISTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$450K | – | 114 |
|
|
2021
Q3 | $450K | Buy |
+20,000
| New | +$450K | 0.04% | 92 |
|
|
2020
Q3 | – | Sell |
-207,000
| Closed | -$3M | – | 88 |
|
|
2020
Q2 | $3M | Hold |
207,000
| – | – | 0.46% | 44 |
|
|
2020
Q1 | $2.64M | Hold |
207,000
| – | – | 0.47% | 49 |
|
|
2019
Q4 | $4.96M | Hold |
207,000
| – | – | 0.53% | 51 |
|
|
2019
Q3 | $4.92M | Hold |
207,000
| – | – | 0.51% | 54 |
|
|
2019
Q2 | $4.93M | Sell |
207,000
-155,791
| -43% | -$3.71M | 0.47% | 53 |
|
|
2019
Q1 | $8.24M | Sell |
362,791
-93,209
| -20% | -$2.12M | 0.85% | 38 |
|
|
2018
Q4 | $11.3M | Sell |
456,000
-97,100
| -18% | -$2.41M | 1.32% | 23 |
|
|
2018
Q3 | $14.8M | Sell |
553,100
-67,700
| -11% | -$1.82M | 1.65% | 17 |
|
|
2018
Q2 | $17.2M | Sell |
620,800
-150,400
| -20% | -$4.16M | 1.91% | 16 |
|
|
2018
Q1 | $17.8M | Sell |
771,200
-23,600
| -3% | -$546K | 2.2% | 15 |
|
|
2017
Q4 | $19.2M | Sell |
794,800
-200
| -0% | -$4.82K | 2.4% | 14 |
|
|
2017
Q3 | $19.2M | Buy |
795,000
+200
| +0% | +$4.82K | 2.32% | 13 |
|
|
2017
Q2 | $18.2M | Hold |
794,800
| – | – | 2.3% | 12 |
|
|
2017
Q1 | $17.4M | Buy |
794,800
+182,900
| +30% | +$4.01M | 2.4% | 12 |
|
|
2016
Q4 | $11.4M | Buy |
611,900
+8,900
| +1% | +$166K | 1.69% | 22 |
|
|
2016
Q3 | $9.26M | Buy |
603,000
+136,000
| +29% | +$2.09M | 1.77% | 20 |
|
|
2016
Q2 | $7.18M | Hold |
467,000
| – | – | 1.42% | 25 |
|
|
2016
Q1 | $6.85M | Hold |
467,000
| – | – | 1.34% | 25 |
|
|
2015
Q4 | $8.22M | Buy |
467,000
+51,000
| +12% | +$897K | 1.5% | 19 |
|
|
2015
Q3 | $6.45M | Buy |
416,000
+6,000
| +1% | +$93K | 1.41% | 18 |
|
|
2015
Q2 | $6.23M | Buy |
410,000
+61,000
| +17% | +$926K | 1.49% | 16 |
|
|
2015
Q1 | $5.96M | Buy |
349,000
+300
| +0.1% | +$5.13K | 1.67% | 14 |
|
|
2014
Q4 | $4.83M | Buy |
348,700
+17,400
| +5% | +$241K | 1.47% | 14 |
|
|
2014
Q3 | $4.41M | Buy |
+331,300
| New | +$4.41M | 1.63% | 15 |
|