Mackay Shields LLC’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,184
| Closed | -$577K | – | 942 |
|
|
2021
Q1 | $577K | Sell |
17,184
-18,306
| -52% | -$615K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $973K | Sell |
35,490
-11,200
| -24% | -$307K | 0.01% | 1091 |
|
|
2020
Q3 | $957K | Sell |
46,690
-8,800
| -16% | -$180K | 0.01% | 1040 |
|
|
2020
Q2 | $1.07M | Sell |
55,490
-400
| -0.7% | -$7.72K | 0.01% | 998 |
|
|
2020
Q1 | $1.01M | Sell |
55,890
-2,400
| -4% | -$43.2K | 0.01% | 942 |
|
|
2019
Q4 | $1.86M | Buy |
58,290
+8,800
| +18% | +$281K | 0.01% | 896 |
|
|
2019
Q3 | $1.3M | Sell |
49,490
-2,400
| -5% | -$63K | 0.01% | 1049 |
|
|
2019
Q2 | $1.35M | Buy |
51,890
+34,906
| +206% | +$905K | 0.01% | 1045 |
|
|
2019
Q1 | $428K | Buy |
16,984
+7,400
| +77% | +$186K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $206K | Buy |
+9,584
| New | +$206K | ﹤0.01% | 1307 |
|