Tower Research Capital (TRC)’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64
| Closed | -$1K | – | 6330 |
|
|
2021
Q1 | $1K | Sell |
64
-518
| -89% | -$8.09K | ﹤0.01% | 5342 |
|
|
2020
Q4 | $10K | Buy |
+582
| New | +$10K | ﹤0.01% | 4358 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$1K | – | 5136 |
|
|
2020
Q1 | $1K | Sell |
101
-436
| -81% | -$4.32K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $11K | Buy |
537
+403
| +301% | +$8.26K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 3629 |
|
|
2019
Q1 | – | Sell |
-177
| Closed | -$3K | – | 4576 |
|
|
2018
Q4 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 3270 |
|
|
2018
Q3 | – | Sell |
-309
| Closed | -$7K | – | 4461 |
|
|
2018
Q2 | $7K | Buy |
+309
| New | +$7K | ﹤0.01% | 2983 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 3873 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4262 |
|
|
2016
Q3 | – | Sell |
-565
| Closed | -$8K | – | 4815 |
|
|
2016
Q2 | $8K | Buy |
+565
| New | +$8K | ﹤0.01% | 3066 |
|
|
2015
Q4 | – | Sell |
-472
| Closed | -$7K | – | 5322 |
|
|
2015
Q3 | $7K | Sell |
472
-299
| -39% | -$4.43K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $12K | Buy |
771
+665
| +627% | +$10.4K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 3874 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$1K | – | 4978 |
|
|
2014
Q3 | $1K | Buy |
60
+50
| +500% | +$833 | ﹤0.01% | 4213 |
|
|
2014
Q2 | $0 | Sell |
10
-282
| -97% | – | ﹤0.01% | 4905 |
|
|
2014
Q1 | $4K | Sell |
292
-572
| -66% | -$7.84K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $12K | Buy |
864
+182
| +27% | +$2.53K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $9K | Buy |
682
+302
| +79% | +$3.99K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 2987 |
|