Timber Hill’s First US Bancshares FUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,781
| Closed | -$146K | – | 140 |
|
|
2018
Q1 | $146K | Sell |
12,781
-105
| -0.8% | -$1.2K | 0.02% | 280 |
|
|
2017
Q4 | $165K | Sell |
12,886
-11
| -0.1% | -$141 | 0.01% | 395 |
|
|
2017
Q3 | $148K | Sell |
12,897
-800
| -6% | -$9.18K | 0.01% | 265 |
|
|
2017
Q2 | $154K | Sell |
13,697
-253
| -2% | -$2.85K | 0.01% | 270 |
|
|
2017
Q1 | $173K | Sell |
13,950
-2,699
| -16% | -$33.5K | ﹤0.01% | 589 |
|
|
2016
Q4 | $185K | Sell |
16,649
-1,519
| -8% | -$16.9K | ﹤0.01% | 552 |
|
|
2016
Q3 | $192K | Buy |
18,168
+357
| +2% | +$3.77K | ﹤0.01% | 443 |
|
|
2016
Q2 | $159K | Sell |
17,811
-1,300
| -7% | -$11.6K | ﹤0.01% | 444 |
|
|
2016
Q1 | $155K | Sell |
19,111
-100
| -0.5% | -$811 | ﹤0.01% | 428 |
|
|
2015
Q4 | $171K | Sell |
19,211
-300
| -2% | -$2.67K | ﹤0.01% | 445 |
|
|
2015
Q3 | $159K | Sell |
19,511
-108
| -0.6% | -$880 | ﹤0.01% | 513 |
|
|
2015
Q2 | $158K | Hold |
19,619
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $163K | Hold |
19,619
| – | – | ﹤0.01% | 580 |
|
|
2014
Q4 | $173K | Hold |
19,619
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $167K | Sell |
19,619
-200
| -1% | -$1.7K | ﹤0.01% | 614 |
|
|
2014
Q2 | $168K | Hold |
19,819
| – | – | ﹤0.01% | 739 |
|
|
2014
Q1 | $175K | Sell |
19,819
-162
| -0.8% | -$1.43K | ﹤0.01% | 648 |
|
|
2013
Q4 | $146K | Sell |
19,981
-81
| -0.4% | -$592 | ﹤0.01% | 779 |
|
|
2013
Q3 | $179K | Sell |
20,062
-1,743
| -8% | -$15.6K | ﹤0.01% | 830 |
|
|
2013
Q2 | $216K | Buy |
+21,805
| New | +$216K | ﹤0.01% | 654 |
|