O'Shaughnessy Asset Management’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,183
| Closed | -$253K | – | 1985 |
|
|
2024
Q1 | $253K | Buy |
16,183
+5,915
| +58% | +$92.6K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $164K | Buy |
+10,268
| New | +$164K | ﹤0.01% | 1437 |
|
|
2021
Q4 | – | Sell |
-42
| Closed | -$1K | – | 1671 |
|
|
2021
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q4 | $1K | Sell |
42
-471
| -92% | -$11.2K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $5K | Sell |
513
-341
| -40% | -$3.32K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $11K | Sell |
854
-1,340
| -61% | -$17.3K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $24K | Sell |
2,194
-8,129
| -79% | -$88.9K | ﹤0.01% | 908 |
|
|
2019
Q4 | $187K | Buy |
10,323
+299
| +3% | +$5.42K | ﹤0.01% | 633 |
|
|
2019
Q3 | $174K | Buy |
10,024
+351
| +4% | +$6.09K | ﹤0.01% | 549 |
|
|
2019
Q2 | $157K | Buy |
9,673
+1,915
| +25% | +$31.1K | ﹤0.01% | 572 |
|
|
2019
Q1 | $121K | Buy |
7,758
+7,650
| +7,083% | +$119K | ﹤0.01% | 616 |
|
|
2018
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 863 |
|