River Oaks Capital’s First Business Financial Services FBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.84M | Sell |
94,600
-2,583
| -3% | -$77.5K | 4.18% | 5 |
|
|
2023
Q2 | $2.87M | Sell |
97,183
-12,917
| -12% | -$381K | 4.37% | 4 |
|
|
2023
Q1 | $3.36M | Sell |
110,100
-11,700
| -10% | -$357K | 4.7% | 3 |
|
|
2022
Q4 | $4.45M | Sell |
121,800
-5,400
| -4% | -$197K | 5.07% | 4 |
|
|
2022
Q3 | $4.11M | Hold |
127,200
| – | – | 4.49% | 5 |
|
|
2022
Q2 | $3.97M | Buy |
127,200
+1,500
| +1% | +$46.8K | 4.26% | 6 |
|
|
2022
Q1 | $4.12M | Buy |
125,700
+4,847
| +4% | +$159K | 4.01% | 8 |
|
|
2021
Q4 | $3.53M | Buy |
+120,853
| New | +$3.53M | 3.26% | 9 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$139K | – | 54 |
|
|
2019
Q2 | $139K | Sell |
5,900
-5,900
| -50% | -$139K | 0.15% | 47 |
|
|
2019
Q1 | $236K | Sell |
11,800
-31,000
| -72% | -$620K | 0.26% | 47 |
|
|
2018
Q4 | $835K | Sell |
42,800
-28,400
| -40% | -$554K | 1% | 37 |
|
|
2018
Q3 | $1.65M | Buy |
71,200
+2,700
| +4% | +$62.6K | 1.41% | 30 |
|
|
2018
Q2 | $1.78M | Buy |
68,500
+10,000
| +17% | +$260K | 1.41% | 30 |
|
|
2018
Q1 | $1.47M | Buy |
58,500
+28,274
| +94% | +$711K | 1.16% | 37 |
|
|
2017
Q4 | $669K | Hold |
30,226
| – | – | 0.53% | 46 |
|
|
2017
Q3 | $688K | Buy |
30,226
+2,126
| +8% | +$48.4K | 0.53% | 45 |
|
|
2017
Q2 | $649K | Buy |
28,100
+10,600
| +61% | +$245K | 0.54% | 46 |
|
|
2017
Q1 | $454K | Buy |
17,500
+1,820
| +12% | +$47.2K | 0.37% | 50 |
|
|
2016
Q4 | $372K | Buy |
+15,680
| New | +$372K | 0.31% | 52 |
|