FM
GSB
Fondren Management’s GlobalSCAPE, Inc. GSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,500
| Closed | -$402K | – | 74 |
|
|
2020
Q1 | $402K | Sell |
56,500
-163,500
| -74% | -$1.16M | 1.02% | 27 |
|
|
2019
Q4 | $2.16M | Sell |
220,000
-160,000
| -42% | -$1.57M | 2.21% | 10 |
|
|
2019
Q3 | $4.36M | Sell |
380,000
-300,000
| -44% | -$3.44M | 3.63% | 4 |
|
|
2019
Q2 | $6.95M | Sell |
680,000
-452,000
| -40% | -$4.62M | 6.61% | 2 |
|
|
2019
Q1 | $7.18M | Buy |
1,132,000
+111,000
| +11% | +$704K | 5.71% | 3 |
|
|
2018
Q4 | $4.57M | Sell |
1,021,000
-675,685
| -40% | -$3.03M | 5.97% | 3 |
|
|
2018
Q3 | $6.8M | Sell |
1,696,685
-81,386
| -5% | -$326K | 6.11% | 3 |
|
|
2018
Q2 | $6.88M | Buy |
1,778,071
+103,654
| +6% | +$401K | 5.27% | 3 |
|
|
2018
Q1 | $6.16M | Buy |
1,674,417
+864,417
| +107% | +$3.18M | 7.8% | 4 |
|
|
2017
Q4 | $2.88M | Buy |
810,000
+712,100
| +727% | +$2.53M | 2.02% | 10 |
|
|
2017
Q3 | $375K | Buy |
+97,900
| New | +$375K | 0.3% | 46 |
|