Investment Counselors of Maryland’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-207,641
| Closed | -$5.22M | – | 208 |
|
2014
Q4 | $5.22M | Sell |
207,641
-69,100
| -25% | -$1.74M | 0.25% | 112 |
|
2014
Q3 | $6.22M | Sell |
276,741
-7,850
| -3% | -$176K | 0.31% | 109 |
|
2014
Q2 | $6.67M | Sell |
284,591
-2,609
| -0.9% | -$61.1K | 0.29% | 103 |
|
2014
Q1 | $6.61M | Sell |
287,200
-9,600
| -3% | -$221K | 0.28% | 112 |
|
2013
Q4 | $7.33M | Sell |
296,800
-8,500
| -3% | -$210K | 0.3% | 113 |
|
2013
Q3 | $6.25M | Hold |
305,300
| – | – | 0.26% | 117 |
|
2013
Q2 | $5.62M | Buy |
+305,300
| New | +$5.62M | 0.25% | 121 |
|