Mendon Capital Advisors’s FSB Bancorp, Inc. Common Stock FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,668
| Closed | -$217K | – | 83 |
|
|
2019
Q3 | $217K | Sell |
12,668
-115
| -0.9% | -$1.97K | 0.04% | 51 |
|
|
2019
Q2 | $230K | Sell |
12,783
-991
| -7% | -$17.8K | 0.04% | 52 |
|
|
2019
Q1 | $235K | Sell |
13,774
-1,102
| -7% | -$18.8K | 0.03% | 57 |
|
|
2018
Q4 | $238K | Sell |
14,876
-2,301
| -13% | -$36.8K | 0.03% | 66 |
|
|
2018
Q3 | $301K | Hold |
17,177
| – | – | 0.03% | 76 |
|
|
2018
Q2 | $305K | Sell |
17,177
-140
| -0.8% | -$2.49K | 0.03% | 78 |
|
|
2018
Q1 | $297K | Hold |
17,317
| – | – | 0.03% | 74 |
|
|
2017
Q4 | $294K | Sell |
17,317
-233
| -1% | -$3.96K | 0.03% | 78 |
|
|
2017
Q3 | $291K | Hold |
17,550
| – | – | 0.02% | 77 |
|
|
2017
Q2 | $259K | Buy |
17,550
+215
| +1% | +$3.17K | 0.02% | 87 |
|
|
2017
Q1 | $247K | Buy |
17,335
+640
| +4% | +$9.12K | 0.02% | 89 |
|
|
2016
Q4 | $237K | Buy |
16,695
+115
| +0.7% | +$1.63K | 0.02% | 74 |
|
|
2016
Q3 | $207K | Buy |
+16,580
| New | +$207K | 0.02% | 77 |
|