Seizert Capital Partners’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,686
| Closed | -$521K | – | 210 |
|
|
2018
Q3 | $521K | Hold |
18,686
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $500K | Hold |
18,686
| – | – | 0.02% | 157 |
|
|
2018
Q1 | $500K | Hold |
18,686
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $510K | Sell |
18,686
-15,024
| -45% | -$410K | 0.02% | 147 |
|
|
2017
Q3 | $871K | Hold |
33,710
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $757K | Buy |
33,710
+1,578
| +5% | +$35.4K | 0.03% | 139 |
|
|
2017
Q1 | $600K | Hold |
32,132
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $578K | Hold |
32,132
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $469K | Sell |
32,132
-12,612
| -28% | -$184K | 0.02% | 160 |
|
|
2016
Q2 | $567K | Sell |
44,744
-46,574
| -51% | -$590K | 0.02% | 152 |
|
|
2016
Q1 | $1.15M | Buy |
91,318
+31,450
| +53% | +$396K | 0.04% | 145 |
|
|
2015
Q4 | $778K | Buy |
59,868
+7,790
| +15% | +$101K | 0.02% | 158 |
|
|
2015
Q3 | $611K | Sell |
52,078
-3,190
| -6% | -$37.4K | 0.02% | 160 |
|
|
2015
Q2 | $620K | Hold |
55,268
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $535K | Buy |
55,268
+346
| +0.6% | +$3.35K | 0.01% | 162 |
|
|
2014
Q4 | $501K | Buy |
+54,922
| New | +$501K | 0.01% | 165 |
|