Northpointe Capital’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,553
| Closed | -$1.74M | – | 159 |
|
|
2018
Q4 | $1.74M | Sell |
57,553
-5,916
| -9% | -$179K | 0.39% | 108 |
|
|
2018
Q3 | $2.48M | Sell |
63,469
-63,838
| -50% | -$2.49M | 0.36% | 132 |
|
|
2018
Q2 | $4.58M | Sell |
127,307
-5,940
| -4% | -$214K | 0.61% | 58 |
|
|
2018
Q1 | $4.3M | Sell |
133,247
-13,988
| -10% | -$451K | 0.54% | 74 |
|
|
2017
Q4 | $5.04M | Buy |
+147,235
| New | +$5.04M | 0.56% | 63 |
|