Summit Global Investments’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 | – | Sell |
-10,700
| Closed | -$343K | – | 583 |
|
|
2022
Q4 | $343K | Buy |
10,700
+200
| +2% | +$6.41K | 0.03% | 380 |
|
|
2022
Q3 | $314K | Buy |
10,500
+300
| +3% | +$8.97K | 0.03% | 392 |
|
|
2022
Q2 | $292K | Buy |
+10,200
| New | +$292K | 0.03% | 403 |
|
|
2020
Q1 | – | Sell |
-27,795
| Closed | -$987K | – | 318 |
|
|
2019
Q4 | $987K | Buy |
27,795
+685
| +3% | +$24.3K | 0.11% | 125 |
|
|
2019
Q3 | $876K | Buy |
27,110
+3,410
| +14% | +$110K | 0.1% | 153 |
|
|
2019
Q2 | $719K | Buy |
23,700
+2,900
| +14% | +$88K | 0.09% | 184 |
|
|
2019
Q1 | $643K | Buy |
20,800
+900
| +5% | +$27.8K | 0.08% | 228 |
|
|
2018
Q4 | $602K | Sell |
19,900
-200
| -1% | -$6.05K | 0.09% | 214 |
|
|
2018
Q3 | $785K | Buy |
20,100
+900
| +5% | +$35.1K | 0.11% | 172 |
|
|
2018
Q2 | $690K | Buy |
+19,200
| New | +$690K | 0.1% | 156 |
|