Michael F. Price’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187,130
| Closed | -$2.64M | – | 120 |
|
|
2020
Q1 | $2.64M | Hold |
187,130
| – | – | 0.54% | 40 |
|
|
2019
Q4 | $3.25M | Hold |
187,130
| – | – | 0.45% | 49 |
|
|
2019
Q3 | $3.21M | Buy |
187,130
+5,417
| +3% | +$92.8K | 0.44% | 54 |
|
|
2019
Q2 | $3.27M | Hold |
181,713
| – | – | 0.42% | 55 |
|
|
2019
Q1 | $3.11M | Hold |
181,713
| – | – | 0.38% | 55 |
|
|
2018
Q4 | $3.09M | Buy |
181,713
+7,211
| +4% | +$123K | 0.42% | 53 |
|
|
2018
Q3 | $3.05M | Buy |
174,502
+8,216
| +5% | +$144K | 0.38% | 58 |
|
|
2018
Q2 | $2.95M | Hold |
166,286
| – | – | 0.35% | 58 |
|
|
2018
Q1 | $2.86M | Hold |
166,286
| – | – | 0.34% | 62 |
|
|
2017
Q4 | $2.83M | Hold |
166,286
| – | – | 0.35% | 59 |
|
|
2017
Q3 | $2.76M | Buy |
166,286
+112,904
| +212% | +$1.87M | 0.38% | 51 |
|
|
2017
Q2 | $787K | Hold |
53,382
| – | – | 0.1% | 89 |
|
|
2017
Q1 | $779K | Hold |
53,382
| – | – | 0.1% | 93 |
|
|
2016
Q4 | $758K | Hold |
53,382
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $673K | Buy |
+53,382
| New | +$673K | 0.09% | 90 |
|