Forest Hill Capital’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-89,945
| Closed | -$2.78M | – | 55 |
|
2019
Q1 | $2.78M | Sell |
89,945
-7,912
| -8% | -$244K | 0.85% | 43 |
|
2018
Q4 | $2.96M | Sell |
97,857
-30,420
| -24% | -$920K | 0.94% | 41 |
|
2018
Q3 | $5.01M | Hold |
128,277
| – | – | 1.08% | 37 |
|
2018
Q2 | $4.61M | Hold |
128,277
| – | – | 1.21% | 34 |
|
2018
Q1 | $4.14M | Buy |
128,277
+1,000
| +0.8% | +$32.3K | 1.12% | 34 |
|
2017
Q4 | $4.35M | Buy |
+127,277
| New | +$4.35M | 1.23% | 33 |
|