A.R.T. Advisors’s First Commonwealth Financial FCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,857
| Closed | -$158K | – | 370 |
|
2019
Q4 | $158K | Sell |
10,857
-16,100
| -60% | -$234K | 0.01% | 1182 |
|
2019
Q3 | $358K | Sell |
26,957
-800
| -3% | -$10.6K | 0.02% | 989 |
|
2019
Q2 | $374K | Buy |
27,757
+14,000
| +102% | +$189K | 0.02% | 868 |
|
2019
Q1 | $173K | Buy |
+13,757
| New | +$173K | 0.01% | 1097 |
|
2018
Q2 | – | Sell |
-10,788
| Closed | -$152K | – | 1529 |
|
2018
Q1 | $152K | Buy |
+10,788
| New | +$152K | 0.01% | 1312 |
|
2017
Q4 | – | Sell |
-17,806
| Closed | -$251K | – | 1456 |
|
2017
Q3 | $251K | Buy |
+17,806
| New | +$251K | 0.01% | 1069 |
|
2016
Q2 | – | Sell |
-24,165
| Closed | -$214K | – | 1445 |
|
2016
Q1 | $214K | Buy |
24,165
+6,400
| +36% | +$56.7K | 0.01% | 1149 |
|
2015
Q4 | $161K | Sell |
17,765
-12,295
| -41% | -$111K | 0.01% | 1268 |
|
2015
Q3 | $273K | Buy |
+30,060
| New | +$273K | 0.01% | 1069 |
|
2015
Q2 | – | Sell |
-30,660
| Closed | -$275K | – | 1543 |
|
2015
Q1 | $275K | Sell |
30,660
-11,400
| -27% | -$102K | 0.01% | 1138 |
|
2014
Q4 | $387K | Buy |
42,060
+2,626
| +7% | +$24.2K | 0.01% | 1006 |
|
2014
Q3 | $330K | Hold |
39,434
| – | – | 0.02% | 898 |
|
2014
Q2 | $363K | Sell |
39,434
-4,400
| -10% | -$40.5K | 0.02% | 912 |
|
2014
Q1 | $396K | Hold |
43,834
| – | – | 0.02% | 857 |
|
2013
Q4 | $386K | Sell |
43,834
-13,800
| -24% | -$122K | 0.02% | 881 |
|
2013
Q3 | $437K | Buy |
57,634
+25,198
| +78% | +$191K | 0.02% | 831 |
|
2013
Q2 | $239K | Buy |
+32,436
| New | +$239K | 0.01% | 1119 |
|