Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,904
| Closed | -$229K | – | 1060 |
|
|
2020
Q3 | $229K | Sell |
10,904
-27,203
| -71% | -$571K | ﹤0.01% | 949 |
|
|
2020
Q2 | $858K | Hold |
38,107
| – | – | 0.01% | 769 |
|
|
2020
Q1 | $728K | Sell |
38,107
-22,000
| -37% | -$420K | 0.01% | 742 |
|
|
2019
Q4 | $2.14M | Buy |
60,107
+1,500
| +3% | +$53.3K | 0.02% | 586 |
|
|
2019
Q3 | $1.89M | Buy |
58,607
+41,005
| +233% | +$1.33M | 0.02% | 600 |
|
|
2019
Q2 | $535K | Buy |
17,602
+8,900
| +102% | +$271K | 0.01% | 876 |
|
|
2019
Q1 | $269K | Hold |
8,702
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $264K | Sell |
8,702
-200
| -2% | -$6.07K | ﹤0.01% | 936 |
|
|
2018
Q3 | $348K | Sell |
8,902
-2,300
| -21% | -$89.9K | ﹤0.01% | 888 |
|
|
2018
Q2 | $403K | Sell |
11,202
-900
| -7% | -$32.4K | 0.01% | 889 |
|
|
2018
Q1 | $391K | Buy |
12,102
+4,700
| +63% | +$152K | 0.01% | 855 |
|
|
2017
Q4 | $254K | Buy |
+7,402
| New | +$254K | ﹤0.01% | 902 |
|