UBS Group’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 |
-862
| Closed | -$19K | – | 10404 |
|
|
2021
Q1 | $19K | Buy |
862
+275
| +47% | +$5.41K | ﹤0.01% | 7456 |
|
|
2020
Q4 | $10K | Sell |
587
-2,413
| -80% | -$39.4K | ﹤0.01% | 7536 |
|
|
2020
Q3 | $45K | Buy |
3,000
+429
| +17% | +$6.32K | ﹤0.01% | 5729 |
|
|
2020
Q2 | $36K | Sell |
2,571
-204
| -7% | -$2.75K | ﹤0.01% | 6152 |
|
|
2020
Q1 | $38K | Buy |
2,775
+66
| +2% | +$1.25K | ﹤0.01% | 6056 |
|
|
2019
Q4 | $58K | Sell |
2,709
-10,011
| -79% | -$202K | ﹤0.01% | 6272 |
|
|
2019
Q3 | $251K | Sell |
12,720
-662
| -5% | -$13.6K | ﹤0.01% | 5070 |
|
|
2019
Q2 | $286K | Buy |
13,382
+366
| +3% | +$7.76K | ﹤0.01% | 4683 |
|
|
2019
Q1 | $268K | Buy |
13,016
+457
| +4% | +$9.38K | ﹤0.01% | 4431 |
|
|
2018
Q4 | $241K | Sell |
12,559
-213
| -2% | -$4.65K | ﹤0.01% | 4826 |
|
|
2018
Q3 | $323K | Sell |
12,772
-1,436
| -10% | -$33.1K | ﹤0.01% | 4713 |
|
|
2018
Q2 | $301K | Buy |
14,208
+1,308
| +10% | +$27.6K | ﹤0.01% | 4687 |
|
|
2018
Q1 | $271K | Sell |
12,900
-500
| -4% | -$10.7K | ﹤0.01% | 4582 |
|
|
2017
Q4 | $293K | Sell |
13,400
-500
| -4% | -$10.4K | ﹤0.01% | 4655 |
|
|
2017
Q3 | $276K | Sell |
13,900
-14,481
| -51% | -$270K | ﹤0.01% | 4640 |
|
|
2017
Q2 | $539K | Buy |
28,381
+26,981
| +1,927% | +$497K | ﹤0.01% | 4073 |
|
|
2017
Q1 | $25K | Sell |
1,400
-1,600
| -53% | -$28.1K | ﹤0.01% | 6000 |
|
|
2016
Q4 | $49K | Buy |
3,000
+995
| +50% | +$15.5K | ﹤0.01% | 5853 |
|
|
2016
Q3 | $29K | Buy |
2,005
+605
| +43% | +$8.89K | ﹤0.01% | 5980 |
|
|
2016
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 6321 |
|
|
2016
Q1 | $21K | Sell |
1,400
-453
| -24% | -$6.91K | ﹤0.01% | 6175 |
|
|
2015
Q4 | $28K | Buy |
1,853
+453
| +32% | +$6.92K | ﹤0.01% | 6408 |
|
|
2015
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 6709 |
|
|
2015
Q2 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 6795 |
|
|
2015
Q1 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 6868 |
|
|
2014
Q4 | $26K | Buy |
+1,400
| New | +$26.5K | ﹤0.01% | 7290 |
|