Martingale Asset Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,392
| Closed | -$249K | – | 828 |
|
|
2021
Q4 | $249K | Sell |
7,392
-4,650
| -39% | -$157K | ﹤0.01% | 767 |
|
|
2021
Q3 | $417K | Buy |
12,042
+2,834
| +31% | +$98.1K | 0.01% | 696 |
|
|
2021
Q2 | $329K | Buy |
+9,208
| New | +$329K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-30,206
| Closed | -$583K | – | 1052 |
|
|
2020
Q2 | $583K | Sell |
30,206
-2,800
| -8% | -$54K | 0.01% | 849 |
|
|
2020
Q1 | $595K | Sell |
33,006
-21,010
| -39% | -$379K | 0.01% | 783 |
|
|
2019
Q4 | $1.72M | Buy |
54,016
+1,604
| +3% | +$51.2K | 0.02% | 636 |
|
|
2019
Q3 | $1.38M | Buy |
52,412
+1,196
| +2% | +$31.4K | 0.01% | 693 |
|
|
2019
Q2 | $1.33M | Sell |
51,216
-2
| -0% | -$52 | 0.01% | 705 |
|
|
2019
Q1 | $1.29M | Sell |
51,218
-20,000
| -28% | -$505K | 0.01% | 716 |
|
|
2018
Q4 | $1.53M | Buy |
71,218
+13,192
| +23% | +$283K | 0.02% | 606 |
|
|
2018
Q3 | $1.62M | Buy |
+58,026
| New | +$1.62M | 0.02% | 603 |
|