Oxford Asset Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,590
| Closed | -$1.01M | – | 618 |
|
|
2019
Q4 | $1.01M | Sell |
31,590
-420
| -1% | -$13.4K | 0.03% | 853 |
|
|
2019
Q3 | $840K | Sell |
32,010
-6,022
| -16% | -$158K | 0.02% | 1022 |
|
|
2019
Q2 | $986K | Sell |
38,032
-4,572
| -11% | -$119K | 0.02% | 985 |
|
|
2019
Q1 | $1.08M | Buy |
42,604
+11,462
| +37% | +$289K | 0.02% | 885 |
|
|
2018
Q4 | $668K | Buy |
31,142
+2,600
| +9% | +$55.8K | 0.02% | 1062 |
|
|
2018
Q3 | $795K | Sell |
28,542
-1,164
| -4% | -$32.4K | 0.02% | 1114 |
|
|
2018
Q2 | $941K | Buy |
29,706
+10,988
| +59% | +$348K | 0.02% | 1068 |
|
|
2018
Q1 | $501K | Buy |
18,718
+11,260
| +151% | +$301K | 0.01% | 1239 |
|
|
2017
Q4 | $204K | Buy |
+7,458
| New | +$204K | ﹤0.01% | 1453 |
|