Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $413K | Buy |
12,264
+1,915
| +19% | +$64.5K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $400K | Sell |
10,349
-97
| -0.9% | -$3.75K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $405K | Buy |
10,446
+51
| +0.5% | +$1.98K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $389K | Sell |
10,395
-677
| -6% | -$25.3K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $405K | Sell |
11,072
-1,516
| -12% | -$55.5K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $389K | Buy |
12,588
+714
| +6% | +$22.1K | ﹤0.01% | 3487 |
|
|
2020
Q3 | $249K | Buy |
+11,874
| New | +$249K | ﹤0.01% | 3567 |
|