Matarin Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,574
| Closed | -$513K | – | 202 |
|
|
2020
Q2 | $513K | Sell |
27,574
-12,935
| -32% | -$241K | 0.1% | 171 |
|
|
2020
Q1 | $735K | Sell |
40,509
-12,315
| -23% | -$223K | 0.11% | 170 |
|
|
2019
Q4 | $1.7M | Sell |
52,824
-2,468
| -4% | -$79.2K | 0.16% | 166 |
|
|
2019
Q3 | $1.67M | Buy |
55,292
+14,383
| +35% | +$434K | 0.13% | 179 |
|
|
2019
Q2 | $1.19M | Buy |
40,909
+4,172
| +11% | +$122K | 0.09% | 197 |
|
|
2019
Q1 | $999K | Buy |
36,737
+2,728
| +8% | +$74.2K | 0.07% | 209 |
|
|
2018
Q4 | $874K | Buy |
34,009
+23,758
| +232% | +$611K | 0.07% | 207 |
|
|
2018
Q3 | $322K | Buy |
+10,251
| New | +$322K | 0.02% | 259 |
|
|
2016
Q3 | – | Sell |
-15,609
| Closed | -$407K | – | 238 |
|
|
2016
Q2 | $407K | Buy |
15,609
+1,700
| +12% | +$44.3K | 0.06% | 204 |
|
|
2016
Q1 | $404K | Buy |
13,909
+1,045
| +8% | +$30.4K | 0.06% | 204 |
|
|
2015
Q4 | $360K | Buy |
+12,864
| New | +$360K | 0.05% | 199 |
|
|
2015
Q2 | – | Sell |
-19,373
| Closed | -$444K | – | 198 |
|
|
2015
Q1 | $444K | Sell |
19,373
-897
| -4% | -$20.6K | 0.13% | 158 |
|
|
2014
Q4 | $510K | Buy |
20,270
+10,121
| +100% | +$255K | 0.22% | 132 |
|
|
2014
Q3 | $228K | Buy |
+10,149
| New | +$228K | 0.1% | 163 |
|