Parametric Portfolio Associates’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $258K | Buy |
8,326
+2,361
| +40% | +$73.2K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $201K | Buy |
+5,965
| New | +$201K | ﹤0.01% | 3421 |
|
|
2021
Q3 | – | Sell |
-5,816
| Closed | -$207K | – | 3623 |
|
|
2021
Q2 | $207K | Buy |
+5,816
| New | +$207K | ﹤0.01% | 3395 |
|
|
2021
Q1 | – | Sell |
-10,964
| Closed | -$300K | – | 4059 |
|
|
2020
Q4 | $300K | Buy |
+10,964
| New | +$300K | ﹤0.01% | 3599 |
|