THB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.45M | Sell |
46,826
-5,783
| -11% | -$178K | 0.33% | 97 |
|
|
2020
Q3 | $1.1M | Sell |
52,609
-1,252
| -2% | -$26.2K | 0.31% | 98 |
|
|
2020
Q2 | $1.21M | Sell |
53,861
-30,712
| -36% | -$691K | 0.35% | 89 |
|
|
2020
Q1 | $1.61M | Sell |
84,573
-10,859
| -11% | -$207K | 0.51% | 76 |
|
|
2019
Q4 | $3.39M | Sell |
95,432
-27,077
| -22% | -$962K | 0.63% | 59 |
|
|
2019
Q3 | $3.96M | Sell |
122,509
-4,212
| -3% | -$136K | 0.73% | 59 |
|
|
2019
Q2 | $3.84M | Sell |
126,721
-5,770
| -4% | -$175K | 0.61% | 68 |
|
|
2019
Q1 | $4.09M | Sell |
132,491
-11,567
| -8% | -$357K | 0.6% | 77 |
|
|
2018
Q4 | $4.36M | Buy |
144,058
+4,818
| +3% | +$146K | 0.65% | 67 |
|
|
2018
Q3 | $5.44M | Sell |
139,240
-10,346
| -7% | -$404K | 0.67% | 65 |
|
|
2018
Q2 | $5.38M | Buy |
149,586
+2,880
| +2% | +$104K | 0.66% | 69 |
|
|
2018
Q1 | $4.73M | Sell |
146,706
-3,217
| -2% | -$104K | 0.62% | 71 |
|
|
2017
Q4 | $5.13M | Buy |
+149,923
| New | +$5.13M | 0.68% | 68 |
|