Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 2419 |
|
|
2022
Q3 | – | Sell |
-168
| Closed | -$5K | – | 2443 |
|
|
2022
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q1 | $6 | Hold |
168
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q1 | $6K | Sell |
168
-79
| -32% | -$2.82K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $8K | Hold |
247
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q2 | $6K | Buy |
+247
| New | +$6K | ﹤0.01% | 2333 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2087 |
|
|
2018
Q4 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1907 |
|
|
2017
Q4 | – | Sell |
-5,626
| Closed | -$170K | – | 2461 |
|
|
2017
Q3 | $170K | Buy |
+5,626
| New | +$170K | ﹤0.01% | 1799 |
|