Los Angeles Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,868
| Closed | -$436K | – | 1310 |
|
|
2023
Q1 | $436K | Sell |
16,868
-12,280
| -42% | -$317K | ﹤0.01% | 892 |
|
|
2022
Q4 | $933K | Buy |
29,148
+19,790
| +211% | +$633K | ﹤0.01% | 729 |
|
|
2022
Q3 | $280K | Hold |
9,358
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $268K | Sell |
9,358
-860
| -8% | -$24.6K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $344K | Hold |
10,218
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $395K | Hold |
10,218
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $396K | Sell |
10,218
-1,270
| -11% | -$49.2K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $430K | Sell |
11,488
-450
| -4% | -$16.8K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $437K | Buy |
11,938
+420
| +4% | +$15.4K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $356K | Hold |
11,518
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $242K | Buy |
11,518
+1,977
| +21% | +$41.5K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $215K | Buy |
+9,541
| New | +$215K | ﹤0.01% | 1385 |
|