Mackay Shields LLC’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,300
| Closed | -$238K | – | 935 |
|
|
2021
Q1 | $238K | Sell |
14,300
-17,000
| -54% | -$283K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $488K | Sell |
31,300
-4,600
| -13% | -$71.7K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $355K | Buy |
35,900
+3,600
| +11% | +$35.6K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $401K | Buy |
32,300
+6,200
| +24% | +$77K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $284K | Buy |
26,100
+7,600
| +41% | +$82.7K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $335K | Buy |
18,500
+6,400
| +53% | +$116K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $210K | Buy |
+12,100
| New | +$210K | ﹤0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-12,425
| Closed | -$191K | – | 1379 |
|
|
2018
Q3 | $191K | Sell |
12,425
-3,000
| -19% | -$46.1K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $247K | Sell |
15,425
-4,600
| -23% | -$73.7K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $338K | Buy |
+20,025
| New | +$338K | ﹤0.01% | 1170 |
|