Systematic Financial Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,175
| Closed | -$277K | – | 532 |
|
|
2019
Q3 | $277K | Sell |
9,175
-4,660
| -34% | -$141K | 0.01% | 472 |
|
|
2019
Q2 | $403K | Sell |
13,835
-21,430
| -61% | -$624K | 0.02% | 545 |
|
|
2019
Q1 | $959K | Buy |
35,265
+7,025
| +25% | +$191K | 0.03% | 516 |
|
|
2018
Q4 | $726K | Sell |
28,240
-6,135
| -18% | -$158K | 0.02% | 550 |
|
|
2018
Q3 | $1.08M | Sell |
34,375
-1,055
| -3% | -$33.1K | 0.03% | 557 |
|
|
2018
Q2 | $1.17M | Sell |
35,430
-1,245
| -3% | -$41K | 0.03% | 525 |
|
|
2018
Q1 | $1.09M | Sell |
36,675
-1,250
| -3% | -$37K | 0.02% | 541 |
|
|
2017
Q4 | $1.18M | Sell |
37,925
-4,755
| -11% | -$148K | 0.02% | 515 |
|
|
2017
Q3 | $1.23M | Sell |
42,680
-6,435
| -13% | -$185K | 0.02% | 516 |
|
|
2017
Q2 | $1.46M | Buy |
49,115
+11,115
| +29% | +$331K | 0.03% | 530 |
|
|
2017
Q1 | $1.25M | Buy |
+38,000
| New | +$1.25M | 0.02% | 576 |
|