Fourthstone LLC’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,965
| Closed | -$2.11M | – | 73 |
|
|
2021
Q1 | $2.11M | Buy |
98,965
+31,786
| +47% | +$625K | 1.05% | 20 |
|
|
2020
Q4 | $1.17M | Hold |
67,179
| – | – | 0.74% | 25 |
|
|
2020
Q3 | $1.03M | Buy |
67,179
+8,622
| +15% | +$127K | 0.86% | 25 |
|
|
2020
Q2 | $826K | Buy |
+58,557
| New | +$790K | 0.69% | 26 |
|