Spark Investment Management’s FS Bancorp FSBW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-22,200
| Closed | -$605K | – | 638 |
|
2017
Q4 | $605K | Sell |
22,200
-7,000
| -24% | -$191K | 0.03% | 423 |
|
2017
Q3 | $754K | Hold |
29,200
| – | – | 0.04% | 431 |
|
2017
Q2 | $639K | Buy |
29,200
+7,600
| +35% | +$166K | 0.04% | 466 |
|
2017
Q1 | $403K | Buy |
21,600
+1,400
| +7% | +$26.1K | 0.03% | 576 |
|
2016
Q4 | $363K | Buy |
20,200
+3,800
| +23% | +$68.3K | 0.03% | 543 |
|
2016
Q3 | $239K | Hold |
16,400
| – | – | 0.02% | 631 |
|
2016
Q2 | $207K | Buy |
+16,400
| New | +$207K | 0.02% | 619 |
|