Panagora Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,572
| Closed | -$530K | – | 1556 |
|
2022
Q4 | $530K | Sell |
16,572
-4,434
| -21% | -$142K | ﹤0.01% | 1138 |
|
2022
Q3 | $627K | Sell |
21,006
-3,417
| -14% | -$102K | ﹤0.01% | 1058 |
|
2022
Q2 | $698K | Buy |
24,423
+3,659
| +18% | +$105K | ﹤0.01% | 1036 |
|
2022
Q1 | $699K | Buy |
20,764
+4,980
| +32% | +$168K | ﹤0.01% | 1091 |
|
2021
Q4 | $610K | Hold |
15,784
| – | – | ﹤0.01% | 1127 |
|
2021
Q3 | $612K | Buy |
15,784
+9,254
| +142% | +$359K | ﹤0.01% | 1219 |
|
2021
Q2 | $244K | Sell |
6,530
-35
| -0.5% | -$1.31K | ﹤0.01% | 1607 |
|
2021
Q1 | $240K | Buy |
6,565
+245
| +4% | +$8.96K | ﹤0.01% | 1637 |
|
2020
Q4 | $195K | Buy |
+6,320
| New | +$195K | ﹤0.01% | 1595 |
|