Winton Group’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,316
| Closed | -$413K | – | 1143 |
|
|
2021
Q3 | $413K | Sell |
29,316
-1,174
| -4% | -$16.5K | 0.02% | 955 |
|
|
2021
Q2 | $413K | Buy |
30,490
+1,303
| +4% | +$17.7K | 0.02% | 1023 |
|
|
2021
Q1 | $355K | Buy |
29,187
+754
| +3% | +$9.17K | 0.02% | 1066 |
|
|
2020
Q4 | $267K | Sell |
28,433
-18,833
| -40% | -$177K | 0.02% | 1090 |
|
|
2020
Q3 | $293K | Sell |
47,266
-17,103
| -27% | -$106K | 0.01% | 1256 |
|
|
2020
Q2 | $420K | Buy |
64,369
+34,313
| +114% | +$224K | 0.01% | 1219 |
|
|
2020
Q1 | $209K | Buy |
30,056
+451
| +2% | +$3.14K | 0.01% | 1243 |
|
|
2019
Q4 | $327K | Sell |
29,605
-4,578
| -13% | -$50.6K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $370K | Buy |
+34,183
| New | +$370K | ﹤0.01% | 1194 |
|