Stieven Capital Advisors’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-322,844
| Closed | -$2.24M | – | 45 |
|
|
2020
Q1 | $2.24M | Sell |
322,844
-267,778
| -45% | -$1.86M | 0.66% | 45 |
|
|
2019
Q4 | $6.53M | Buy |
590,622
+300
| +0.1% | +$3.32K | 1.02% | 42 |
|
|
2019
Q3 | $6.39M | Sell |
590,322
-3,100
| -0.5% | -$33.6K | 1.16% | 40 |
|
|
2019
Q2 | $6.97M | Sell |
593,422
-7,400
| -1% | -$86.9K | 1.25% | 40 |
|
|
2019
Q1 | $6.93M | Buy |
600,822
+1,700
| +0.3% | +$19.6K | 1.27% | 36 |
|
|
2018
Q4 | $7.26M | Buy |
599,122
+1,300
| +0.2% | +$15.8K | 1.4% | 32 |
|
|
2018
Q3 | $7.86M | Buy |
597,822
+1,600
| +0.3% | +$21K | 1.23% | 32 |
|
|
2018
Q2 | $8.29M | Buy |
596,222
+3,500
| +0.6% | +$48.6K | 1.21% | 37 |
|
|
2018
Q1 | $8.54M | Sell |
592,722
-4,400
| -0.7% | -$63.4K | 1.36% | 32 |
|
|
2017
Q4 | $8.27M | Buy |
597,122
+89,222
| +18% | +$1.24M | 1.46% | 30 |
|
|
2017
Q3 | $6.76M | Buy |
507,900
+9,200
| +2% | +$122K | 1.28% | 33 |
|
|
2017
Q2 | $5.81M | Buy |
+498,700
| New | +$5.81M | 1.09% | 39 |
|