Tower Research Capital (TRC)’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64
| Closed | -$1K | – | 6329 |
|
|
2021
Q1 | $1K | Sell |
64
-518
| -89% | -$10.2K | ﹤0.01% | 5342 |
|
|
2020
Q4 | $10K | Buy |
+582
| New | +$9.51K | ﹤0.01% | 4358 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$1K | – | 5136 |
|
|
2020
Q1 | $1K | Sell |
101
-436
| -81% | -$8.26K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $11K | Buy |
537
+403
| +301% | +$8.13K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $3K | Buy |
+134
| New | +$2.76K | ﹤0.01% | 3629 |
|
|
2019
Q1 | – | Sell |
-177
| Closed | -$3K | – | 4576 |
|
|
2018
Q4 | $3K | Buy |
+177
| New | +$3.87K | ﹤0.01% | 3270 |
|
|
2018
Q3 | – | Sell |
-309
| Closed | -$7K | – | 4461 |
|
|
2018
Q2 | $7K | Buy |
+309
| New | +$6.51K | ﹤0.01% | 2983 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 3743 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 4246 |
|
|
2016
Q3 | – | Sell |
-565
| Closed | -$8K | – | 4812 |
|
|
2016
Q2 | $8K | Buy |
+565
| New | +$8.46K | ﹤0.01% | 3064 |
|
|
2015
Q4 | – | Sell |
-472
| Closed | -$7K | – | 5302 |
|
|
2015
Q3 | $7K | Sell |
472
-299
| -39% | -$4.62K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $12K | Buy |
771
+665
| +627% | +$11.1K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $2K | Buy |
+106
| New | +$1.9K | ﹤0.01% | 3873 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$1K | – | 4961 |
|
|
2014
Q3 | $1K | Buy |
60
+50
| +500% | +$804 | ﹤0.01% | 4212 |
|
|
2014
Q2 | $0 | Sell |
10
-282
| -97% | -$4.33K | ﹤0.01% | 4853 |
|
|
2014
Q1 | $4K | Sell |
292
-572
| -66% | -$8.48K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $12K | Buy |
864
+182
| +27% | +$2.48K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $9K | Buy |
682
+302
| +79% | +$3.85K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $5K | Buy |
+380
| New | +$4.62K | ﹤0.01% | 2987 |
|
Tower Research Capital (TRC)'s FBSS Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 64 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in FBSS in Q2 2013 and held it in 18 quarters. The position peaked at $12K in Q2 2015. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 64 Fauquier Bankshares Inc shares in Q2 2021, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Fauquier Bankshares Inc position peaked at $12K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.