Menta Capital’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $464K | Sell |
15,915
-3,980
| -20% | -$116K | 0.2% | 204 |
|
|
2019
Q1 | $541K | Buy |
19,895
+3,665
| +23% | +$99.7K | 0.24% | 164 |
|
|
2018
Q4 | $417K | Buy |
16,230
+7,730
| +91% | +$199K | 0.15% | 199 |
|
|
2018
Q3 | $267K | Buy |
8,500
+1,476
| +21% | +$46.4K | 0.09% | 411 |
|
|
2018
Q2 | $231K | Sell |
7,024
-22,124
| -76% | -$728K | 0.05% | 546 |
|
|
2018
Q1 | $863K | Sell |
29,148
-12,255
| -30% | -$363K | 0.18% | 218 |
|
|
2017
Q4 | $1.29M | Buy |
41,403
+4,000
| +11% | +$124K | 0.25% | 128 |
|
|
2017
Q3 | $1.08M | Sell |
37,403
-5,092
| -12% | -$147K | 0.16% | 227 |
|
|
2017
Q2 | $1.27M | Buy |
42,495
+21,491
| +102% | +$640K | 0.15% | 241 |
|
|
2017
Q1 | $692K | Buy |
+21,004
| New | +$692K | 0.07% | 469 |
|
|
2015
Q1 | – | Sell |
-20,706
| Closed | -$521K | – | 727 |
|
|
2014
Q4 | $521K | Buy |
20,706
+700
| +3% | +$17.6K | 0.07% | 410 |
|
|
2014
Q3 | $450K | Sell |
20,006
-8,942
| -31% | -$201K | 0.07% | 391 |
|
|
2014
Q2 | $678K | Buy |
28,948
+2,000
| +7% | +$46.8K | 0.13% | 224 |
|
|
2014
Q1 | $620K | Sell |
26,948
-600
| -2% | -$13.8K | 0.18% | 153 |
|
|
2013
Q4 | $681K | Sell |
27,548
-3,700
| -12% | -$91.5K | 0.28% | 89 |
|
|
2013
Q3 | $639K | Hold |
31,248
| – | – | 0.33% | 83 |
|
|
2013
Q2 | $575K | Buy |
+31,248
| New | +$575K | 0.37% | 77 |
|