Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,480
| Closed | -$176K | – | 794 |
|
|
2016
Q3 | $176K | Hold |
7,480
| – | – | 0.03% | 304 |
|
|
2016
Q2 | $175K | Hold |
7,480
| – | – | 0.03% | 298 |
|
|
2016
Q1 | $172K | Hold |
7,480
| – | – | 0.03% | 299 |
|
|
2015
Q4 | $187K | Hold |
7,480
| – | – | 0.04% | 284 |
|
|
2015
Q3 | $176K | Hold |
7,480
| – | – | 0.04% | 292 |
|
|
2015
Q2 | $175K | Sell |
7,480
-6,368
| -46% | -$149K | 0.03% | 307 |
|
|
2015
Q1 | $299K | Buy |
13,848
+3,488
| +34% | +$75.3K | 0.06% | 232 |
|
|
2014
Q4 | $248K | Sell |
10,360
-2,480
| -19% | -$59.4K | 0.05% | 264 |
|
|
2014
Q3 | $282K | Buy |
12,840
+8,080
| +170% | +$177K | 0.06% | 245 |
|
|
2014
Q2 | $112K | Sell |
4,760
-160
| -3% | -$3.77K | 0.02% | 425 |
|
|
2014
Q1 | $116K | Buy |
4,920
+1,820
| +59% | +$42.9K | 0.02% | 424 |
|
|
2013
Q4 | $58K | Buy |
+3,100
| New | +$58K | 0.01% | 501 |
|