Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,786
| Closed | -$759K | – | 827 |
|
|
2020
Q1 | $759K | Buy |
39,786
+2,588
| +7% | +$49.4K | 0.02% | 497 |
|
|
2019
Q4 | $1.32M | Buy |
37,198
+3,076
| +9% | +$109K | 0.02% | 470 |
|
|
2019
Q3 | $1.1M | Buy |
34,122
+1,890
| +6% | +$61K | 0.02% | 503 |
|
|
2019
Q2 | $978K | Buy |
32,232
+1,101
| +4% | +$33.4K | 0.01% | 533 |
|
|
2019
Q1 | $962K | Buy |
31,131
+3,846
| +14% | +$119K | 0.01% | 539 |
|
|
2018
Q4 | $825K | Buy |
27,285
+7,095
| +35% | +$215K | 0.01% | 554 |
|
|
2018
Q3 | $788K | Buy |
20,190
+1,737
| +9% | +$67.8K | 0.01% | 595 |
|
|
2018
Q2 | $663K | Buy |
+18,453
| New | +$663K | 0.01% | 617 |
|