Meridian Financial Partners’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199,343
| Closed | -$3.79M | – | 75 |
|
|
2020
Q4 | $3.79M | Sell |
199,343
-17,003
| -8% | -$323K | 2.93% | 8 |
|
|
2020
Q3 | $3.39M | Sell |
216,346
-5,027
| -2% | -$78.8K | 2.86% | 8 |
|
|
2020
Q2 | $3.31M | Buy |
221,373
+1,202
| +0.5% | +$17.9K | 2.99% | 8 |
|
|
2020
Q1 | $2.82M | Hold |
220,171
| – | – | 3.04% | 8 |
|
|
2019
Q4 | $4.73M | Sell |
220,171
-2,500
| -1% | -$53.8K | 4.74% | 7 |
|
|
2019
Q3 | $4.33M | Buy |
222,671
+2,830
| +1% | +$55K | 4.85% | 7 |
|
|
2019
Q2 | $4.62M | Sell |
219,841
-3,549
| -2% | -$74.6K | 5.17% | 7 |
|
|
2019
Q1 | $4.71M | Sell |
223,390
-1,381
| -0.6% | -$29.1K | 5.33% | 7 |
|
|
2018
Q4 | $4.31M | Buy |
+224,771
| New | +$4.31M | 5.8% | 7 |
|