Kennedy Capital Management’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,915
| Closed | -$707K | – | 635 |
|
|
2021
Q2 | $707K | Buy |
+39,915
| New | +$707K | 0.02% | 550 |
|
|
2018
Q4 | – | Sell |
-177,028
| Closed | -$3.76M | – | 700 |
|
|
2018
Q3 | $3.76M | Sell |
177,028
-2,793
| -2% | -$59.3K | 0.07% | 480 |
|
|
2018
Q2 | $3.87M | Buy |
179,821
+6,934
| +4% | +$149K | 0.07% | 491 |
|
|
2018
Q1 | $3.71M | Sell |
172,887
-6,385
| -4% | -$137K | 0.07% | 488 |
|
|
2017
Q4 | $3.7M | Buy |
179,272
+79,689
| +80% | +$1.65M | 0.07% | 511 |
|
|
2017
Q3 | $2.02M | Buy |
99,583
+8,605
| +9% | +$174K | 0.04% | 613 |
|
|
2017
Q2 | $1.86M | Buy |
90,978
+52,861
| +139% | +$1.08M | 0.04% | 598 |
|
|
2017
Q1 | $693K | Buy |
38,117
+375
| +1% | +$6.82K | 0.01% | 683 |
|
|
2016
Q4 | $678K | Buy |
+37,742
| New | +$678K | 0.01% | 675 |
|