Winton Group’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,049
| Closed | -$506K | – | 1470 |
|
|
2021
Q3 | $506K | Sell |
13,049
-1,333
| -9% | -$51.7K | 0.03% | 856 |
|
|
2021
Q2 | $538K | Buy |
14,382
+570
| +4% | +$21.3K | 0.03% | 877 |
|
|
2021
Q1 | $506K | Buy |
13,812
+788
| +6% | +$28.9K | 0.03% | 884 |
|
|
2020
Q4 | $402K | Buy |
+13,024
| New | +$402K | 0.03% | 900 |
|
|
2019
Q4 | – | Sell |
-14,698
| Closed | -$475K | – | 1798 |
|
|
2019
Q3 | $475K | Sell |
14,698
-4,852
| -25% | -$157K | 0.01% | 1109 |
|
|
2019
Q2 | $593K | Buy |
19,550
+204
| +1% | +$6.19K | 0.01% | 604 |
|
|
2019
Q1 | $598K | Buy |
+19,346
| New | +$598K | 0.01% | 506 |
|