LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,311
| Closed | -$250K | – | 1012 |
|
|
2017
Q3 | $250K | Sell |
8,311
-900
| -10% | -$27.1K | ﹤0.01% | 919 |
|
|
2017
Q2 | $254K | Sell |
9,211
-300
| -3% | -$8.27K | ﹤0.01% | 925 |
|
|
2017
Q1 | $271K | Sell |
9,511
-3,600
| -27% | -$103K | ﹤0.01% | 925 |
|
|
2016
Q4 | $360K | Hold |
13,111
| – | – | ﹤0.01% | 886 |
|
|
2016
Q3 | $254K | Hold |
13,111
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $226K | Buy |
13,111
+1,311
| +11% | +$22.6K | ﹤0.01% | 937 |
|
|
2016
Q1 | $184K | Buy |
+11,800
| New | +$184K | ﹤0.01% | 916 |
|