Panagora Asset Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,193
| Closed | -$235K | – | 1333 |
|
|
2023
Q1 | $235K | Buy |
12,193
+1,773
| +17% | +$34.2K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $254K | Sell |
10,420
-2,714
| -21% | -$66.1K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $316K | Buy |
+13,134
| New | +$316K | ﹤0.01% | 1264 |
|
|
2022
Q2 | – | Sell |
-7,543
| Closed | -$227K | – | 1513 |
|
|
2022
Q1 | $227K | Hold |
7,543
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $240K | Buy |
7,543
+211
| +3% | +$6.71K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $225K | Hold |
7,332
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q2 | $220K | Sell |
7,332
-1,618
| -18% | -$48.5K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $271K | Hold |
8,950
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q4 | $201K | Sell |
8,950
-1,708
| -16% | -$38.4K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $164K | Sell |
10,658
-12,769
| -55% | -$196K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $436K | Sell |
23,427
-395
| -2% | -$7.35K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $432K | Buy |
23,822
+16,901
| +244% | +$306K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $222K | Buy |
6,921
+447
| +7% | +$14.3K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $195K | Sell |
6,474
-1,277
| -16% | -$38.5K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $226K | Buy |
7,751
+6,238
| +412% | +$182K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $41K | Buy |
+1,513
| New | +$41K | ﹤0.01% | 2089 |
|
|
2017
Q4 | – | Sell |
-6,120
| Closed | -$176K | – | 2314 |
|
|
2017
Q3 | $176K | Sell |
6,120
-348
| -5% | -$10K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $193K | Buy |
6,468
+329
| +5% | +$9.82K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $202K | Buy |
6,139
+2,128
| +53% | +$70K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $137K | Buy |
+4,011
| New | +$137K | ﹤0.01% | 1860 |
|
|
2016
Q3 | – | Sell |
-379
| Closed | -$10K | – | 2428 |
|
|
2016
Q2 | $10K | Hold |
379
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q1 | $11K | Hold |
379
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q4 | $11K | Hold |
379
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q3 | $9K | Sell |
379
-844
| -69% | -$20K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $30K | Hold |
1,223
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $28K | Sell |
1,223
-381
| -24% | -$8.72K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $40K | Hold |
1,604
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q3 | $36K | Sell |
1,604
-704
| -31% | -$15.8K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $54K | Hold |
2,308
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q1 | $53K | Sell |
2,308
-325
| -12% | -$7.46K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $65K | Sell |
2,633
-3,080
| -54% | -$76K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $117K | Sell |
5,713
-21,487
| -79% | -$440K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $501K | Buy |
+27,200
| New | +$501K | ﹤0.01% | 1319 |
|