River Oaks Capital’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $936K | Hold |
31,714
| – | – | 1.38% | 25 |
|
|
2023
Q2 | $954K | Buy |
31,714
+2,214
| +8% | +$66.6K | 1.45% | 24 |
|
|
2023
Q1 | $885K | Buy |
29,500
+2,400
| +9% | +$72K | 1.24% | 27 |
|
|
2022
Q4 | $906K | Buy |
27,100
+900
| +3% | +$30.1K | 1.03% | 29 |
|
|
2022
Q3 | $714K | Hold |
26,200
| – | – | 0.78% | 39 |
|
|
2022
Q2 | $752K | Buy |
26,200
+1,430
| +6% | +$41K | 0.81% | 36 |
|
|
2022
Q1 | $768K | Buy |
24,770
+770
| +3% | +$23.9K | 0.75% | 35 |
|
|
2021
Q4 | $807K | Buy |
+24,000
| New | +$807K | 0.75% | 38 |
|
|
2019
Q3 | $597K | Sell |
22,736
-1,576
| -6% | -$41.4K | 0.63% | 39 |
|
|
2019
Q2 | $631K | Hold |
24,312
| – | – | 0.67% | 38 |
|
|
2019
Q1 | $614K | Hold |
24,312
| – | – | 0.67% | 38 |
|
|
2018
Q4 | $521K | Hold |
24,312
| – | – | 0.62% | 41 |
|
|
2018
Q3 | $677K | Sell |
24,312
-500
| -2% | -$13.9K | 0.58% | 44 |
|
|
2018
Q2 | $785K | Hold |
24,812
| – | – | 0.62% | 44 |
|
|
2018
Q1 | $664K | Hold |
24,812
| – | – | 0.52% | 47 |
|
|
2017
Q4 | $677K | Hold |
24,812
| – | – | 0.54% | 45 |
|
|
2017
Q3 | $641K | Buy |
24,812
+200
| +0.8% | +$5.17K | 0.5% | 48 |
|
|
2017
Q2 | $556K | Hold |
24,612
| – | – | 0.46% | 48 |
|
|
2017
Q1 | $459K | Hold |
24,612
| – | – | 0.38% | 49 |
|
|
2016
Q4 | $442K | Buy |
+24,612
| New | +$442K | 0.37% | 51 |
|