Los Angeles Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Sell |
3,705
-410
| -10% | -$13.2K | ﹤0.01% | 1291 |
|
|
2025
Q4 | $118K | Buy |
+4,115
| New | +$121K | ﹤0.01% | 1380 |
|
|
2025
Q1 | – | Sell |
-16,560
| Closed | -$452K | – | 1128 |
|
|
2024
Q4 | $452K | Sell |
16,560
-3,600
| -18% | -$94.7K | ﹤0.01% | 836 |
|
|
2024
Q3 | $513K | Buy |
+20,160
| New | +$482K | ﹤0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-28,358
| Closed | -$547K | – | 1213 |
|
|
2023
Q1 | $547K | Sell |
28,358
-880
| -3% | -$20.6K | ﹤0.01% | 831 |
|
|
2022
Q4 | $712K | Hold |
29,238
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $704K | Hold |
29,238
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $761K | Buy |
29,238
+7,208
| +33% | +$200K | ﹤0.01% | 821 |
|
|
2022
Q1 | $664K | Hold |
22,030
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $701K | Hold |
22,030
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $675K | Buy |
22,030
+890
| +4% | +$26.9K | ﹤0.01% | 918 |
|
|
2021
Q2 | $634K | Buy |
+21,140
| New | +$660K | ﹤0.01% | 1064 |
|
|
2018
Q1 | – | Sell |
-12,727
| Closed | -$396K | – | 1348 |
|
|
2017
Q4 | $396K | Sell |
12,727
-330
| -3% | -$10.4K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $376K | Sell |
13,057
-2,450
| -16% | -$69.2K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $462K | Sell |
15,507
-1,000
| -6% | -$31.7K | ﹤0.01% | 958 |
|
|
2017
Q1 | $544K | Sell |
16,507
-20
| -0.1% | -$667 | ﹤0.01% | 869 |
|
|
2016
Q4 | $565K | Sell |
16,527
-40
| -0.2% | -$1.19K | ﹤0.01% | 845 |
|
|
2016
Q3 | $449K | Sell |
16,567
-30
| -0.2% | -$802 | ﹤0.01% | 947 |
|
|
2016
Q2 | $433K | Sell |
16,597
-3,545
| -18% | -$97.7K | ﹤0.01% | 953 |
|
|
2016
Q1 | $586K | Sell |
20,142
-6,160
| -23% | -$168K | 0.01% | 777 |
|
|
2015
Q4 | $736K | Buy |
26,302
+4,570
| +21% | +$122K | 0.01% | 746 |
|
|
2015
Q3 | $539K | Buy |
21,732
+3,760
| +21% | +$92.2K | 0.01% | 860 |
|
|
2015
Q2 | $446K | Hold |
17,972
| – | – | ﹤0.01% | 963 |
|
|
2015
Q1 | $412K | Hold |
17,972
| – | – | ﹤0.01% | 976 |
|
|
2014
Q4 | $452K | Sell |
17,972
-1,200
| -6% | -$29.2K | ﹤0.01% | 855 |
|
|
2014
Q3 | $431K | Hold |
19,172
| – | – | 0.01% | 815 |
|
|
2014
Q2 | $449K | Hold |
19,172
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $441K | Hold |
19,172
| – | – | ﹤0.01% | 925 |
|
|
2013
Q4 | $474K | Buy |
19,172
+5,676
| +42% | +$132K | 0.01% | 919 |
|
|
2013
Q3 | $276K | Hold |
13,496
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q2 | $248K | Buy |
+13,496
| New | +$262K | ﹤0.01% | 1140 |
|
Other funds holding FISI
PCA
VCM
ACM
