Hillsdale Investment Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$159K | – | 620 |
|
|
2023
Q4 | $159K | Hold |
4,300
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $127K | Hold |
4,300
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $129K | Buy |
4,300
+800
| +23% | +$24.1K | 0.01% | 360 |
|
|
2023
Q1 | $105K | Buy |
3,500
+400
| +13% | +$12K | 0.01% | 455 |
|
|
2022
Q4 | $104K | Hold |
3,100
| – | – | 0.01% | 444 |
|
|
2022
Q3 | $85K | Buy |
+3,100
| New | +$85K | 0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-64,500
| Closed | -$2.06M | – | 623 |
|
|
2019
Q4 | $2.06M | Buy |
+64,500
| New | +$2.06M | 0.18% | 156 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$19K | – | 500 |
|
|
2018
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 332 |
|