MPAM
FBMS
Monarch Partners Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,575
| Closed | -$2.29M | – | 178 |
|
|
2021
Q1 | $2.29M | Sell |
62,575
-12,130
| -16% | -$444K | 0.34% | 88 |
|
|
2020
Q4 | $2.31M | Buy |
74,705
+11,500
| +18% | +$355K | 0.4% | 83 |
|
|
2020
Q3 | $1.33M | Buy |
63,205
+20,370
| +48% | +$427K | 0.3% | 97 |
|
|
2020
Q2 | $964K | Buy |
42,835
+8,425
| +24% | +$190K | 0.24% | 92 |
|
|
2020
Q1 | $656K | Buy |
34,410
+2,470
| +8% | +$47.1K | 0.23% | 89 |
|
|
2019
Q4 | $1.14M | Hold |
31,940
| – | – | 0.25% | 87 |
|
|
2019
Q3 | $1.03M | Buy |
31,940
+3,780
| +13% | +$122K | 0.16% | 104 |
|
|
2019
Q2 | $854K | Hold |
28,160
| – | – | 0.12% | 94 |
|
|
2019
Q1 | $870K | Hold |
28,160
| – | – | 0.13% | 106 |
|
|
2018
Q4 | $852K | Buy |
28,160
+4,465
| +19% | +$135K | 0.12% | 107 |
|
|
2018
Q3 | $925K | Buy |
23,695
+2,245
| +10% | +$87.6K | 0.08% | 126 |
|
|
2018
Q2 | $771K | Buy |
+21,450
| New | +$771K | 0.07% | 142 |
|