Kennedy Capital Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,511
| Closed | -$641K | – | 622 |
|
|
2021
Q3 | $641K | Hold |
45,511
| – | – | 0.01% | 558 |
|
|
2021
Q2 | $616K | Sell |
45,511
-12,839
| -22% | -$174K | 0.01% | 564 |
|
|
2021
Q1 | $710K | Hold |
58,350
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $547K | Buy |
58,350
+26
| +0% | +$244 | 0.01% | 582 |
|
|
2020
Q3 | $362K | Hold |
58,324
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $380K | Sell |
58,324
-22,488
| -28% | -$147K | 0.01% | 617 |
|
|
2020
Q1 | $561K | Buy |
+80,812
| New | +$561K | 0.02% | 612 |
|
|
2019
Q1 | – | Sell |
-118,591
| Closed | -$1.44M | – | 694 |
|
|
2018
Q4 | $1.44M | Sell |
118,591
-39,205
| -25% | -$475K | 0.04% | 572 |
|
|
2018
Q3 | $2.08M | Hold |
157,796
| – | – | 0.04% | 577 |
|
|
2018
Q2 | $2.19M | Buy |
157,796
+50,159
| +47% | +$697K | 0.04% | 589 |
|
|
2018
Q1 | $1.55M | Sell |
107,637
-5,046
| -4% | -$72.7K | 0.03% | 631 |
|
|
2017
Q4 | $1.56M | Buy |
112,683
+56,843
| +102% | +$787K | 0.03% | 639 |
|
|
2017
Q3 | $743K | Buy |
55,840
+3,622
| +7% | +$48.2K | 0.01% | 685 |
|
|
2017
Q2 | $608K | Buy |
+52,218
| New | +$608K | 0.01% | 673 |
|