Pacific Ridge Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117,987
| Closed | -$4.42M | – | 129 |
|
|
2021
Q2 | $4.42M | Buy |
117,987
+703
| +0.6% | +$26.3K | 0.8% | 55 |
|
|
2021
Q1 | $4.29M | Sell |
117,284
-17,641
| -13% | -$646K | 0.81% | 58 |
|
|
2020
Q4 | $4.17M | Sell |
134,925
-15,485
| -10% | -$478K | 1.02% | 51 |
|
|
2020
Q3 | $3.15M | Sell |
150,410
-6,986
| -4% | -$146K | 0.89% | 48 |
|
|
2020
Q2 | $3.54M | Buy |
157,396
+22,125
| +16% | +$498K | 0.97% | 48 |
|
|
2020
Q1 | $2.58M | Buy |
135,271
+7,025
| +5% | +$134K | 0.97% | 46 |
|
|
2019
Q4 | $4.56M | Buy |
128,246
+12,302
| +11% | +$437K | 1.03% | 47 |
|
|
2019
Q3 | $3.75M | Buy |
115,944
+6,043
| +5% | +$195K | 0.97% | 49 |
|
|
2019
Q2 | $3.33M | Buy |
109,901
+13,365
| +14% | +$405K | 0.85% | 54 |
|
|
2019
Q1 | $2.98M | Buy |
96,536
+43,099
| +81% | +$1.33M | 0.8% | 57 |
|
|
2018
Q4 | $1.62M | Buy |
53,437
+500
| +0.9% | +$15.1K | 0.54% | 68 |
|
|
2018
Q3 | $2.07M | Sell |
52,937
-45,917
| -46% | -$1.79M | 0.53% | 70 |
|
|
2018
Q2 | $3.55M | Buy |
98,854
+7,166
| +8% | +$258K | 0.82% | 51 |
|
|
2018
Q1 | $2.96M | Buy |
91,688
+330
| +0.4% | +$10.6K | 0.79% | 57 |
|
|
2017
Q4 | $3.12M | Buy |
91,358
+3,030
| +3% | +$104K | 0.83% | 54 |
|
|
2017
Q3 | $2.66M | Sell |
88,328
-2,170
| -2% | -$65.4K | 0.75% | 55 |
|
|
2017
Q2 | $2.5M | Sell |
90,498
-7,670
| -8% | -$212K | 0.73% | 56 |
|
|
2017
Q1 | $2.8M | Buy |
98,168
+16,310
| +20% | +$465K | 0.8% | 52 |
|
|
2016
Q4 | $2.25M | Buy |
81,858
+19,812
| +32% | +$545K | 0.81% | 53 |
|
|
2016
Q3 | $1.19M | Buy |
62,046
+7,625
| +14% | +$146K | 0.49% | 65 |
|
|
2016
Q2 | $940K | Buy |
+54,421
| New | +$940K | 0.43% | 75 |
|