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