Raffles Associates’s Fauquier Bankshares Inc FBSS Stock Holding History

Raffles Associates’s Portfolio FBSS Stock Details FBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,770	Closed	-$1.27M	–	51
2021 Q1	$1.27M	Hold	59,770	–	–	1.29%	19
2020 Q4	$1.04M	Buy	+59,770	New	+$977K	1.21%	18

Raffles Associates's FBSS Position: Q2 2021 in Review

Raffles Associates sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 59,770 shares — an estimated $1.27M sold.

Raffles Associates first reported a position in FBSS in Q4 2020 and held it in 2 quarters. The position peaked at $1.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

Raffles Associates reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
Raffles Associates sold 59,770 Fauquier Bankshares Inc shares in Q2 2021, an estimated $1.27M.
Raffles Associates first reported a position in Fauquier Bankshares Inc in Q4 2020 and held it in 2 quarters.
Raffles Associates's Fauquier Bankshares Inc position peaked at $1.27M in Q1 2021.
0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Raffles Associates's 13F filing for Q2 2021, filed 17 Aug 2021.