Siena Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q4 | – | Sell |
-85,269
| Closed | -$2.55M | – | 105 |
|
|
2022
Q3 | $2.55M | Buy |
+85,269
| New | +$2.55M | 0.86% | 51 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q3 | – | Sell |
-56,338
| Closed | -$2.03M | – | 27 |
|
|
2018
Q2 | $2.03M | Hold |
56,338
| – | – | 1.91% | 20 |
|
|
2018
Q1 | $1.82M | Hold |
56,338
| – | – | 1.82% | 19 |
|
|
2017
Q4 | $1.93M | Hold |
56,338
| – | – | 2.02% | 18 |
|
|
2017
Q3 | $1.7M | Hold |
56,338
| – | – | 1.72% | 18 |
|
|
2017
Q2 | $1.56M | Hold |
56,338
| – | – | 1.49% | 22 |
|
|
2017
Q1 | $1.61M | Hold |
56,338
| – | – | 1.6% | 23 |
|
|
2016
Q4 | $1.55M | Buy |
+56,338
| New | +$1.55M | 1.53% | 23 |
|