Wedge Capital Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,366
| Closed | -$281K | – | 443 |
|
|
2021
Q1 | $281K | Sell |
8,366
-6,850
| -45% | -$230K | ﹤0.01% | 451 |
|
|
2020
Q4 | $417K | Hold |
15,216
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $312K | Buy |
+15,216
| New | +$312K | ﹤0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-36,300
| Closed | -$1.16M | – | 548 |
|
|
2019
Q4 | $1.16M | Buy |
+36,300
| New | +$1.16M | 0.01% | 324 |
|
|
2019
Q2 | – | Sell |
-31,586
| Closed | -$797K | – | 613 |
|
|
2019
Q1 | $797K | Buy |
31,586
+5,748
| +22% | +$145K | 0.01% | 390 |
|
|
2018
Q4 | $554K | Hold |
25,838
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $720K | Hold |
25,838
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $817K | Buy |
25,838
+12,638
| +96% | +$400K | 0.01% | 385 |
|
|
2018
Q1 | $353K | Sell |
13,200
-600
| -4% | -$16K | ﹤0.01% | 500 |
|
|
2017
Q4 | $377K | Hold |
13,800
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $356K | Buy |
+13,800
| New | +$356K | ﹤0.01% | 492 |
|