Acadian Asset Management’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,397
| Closed | -$151K | – | 1734 |
|
|
2022
Q1 | $151K | Sell |
5,397
-1,947
| -27% | -$54.5K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $244K | Buy |
7,344
+4,097
| +126% | +$136K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $102K | Sell |
3,247
-4,347
| -57% | -$137K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $226K | Sell |
7,594
-3,118
| -29% | -$92.8K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $322K | Buy |
10,712
+10,135
| +1,756% | +$305K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $12K | Sell |
577
-4,118
| -88% | -$85.6K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $84K | Sell |
4,695
-24,298
| -84% | -$435K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $651K | Sell |
28,993
-2,095
| -7% | -$47K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $725K | Sell |
31,088
-31,373
| -50% | -$732K | ﹤0.01% | 885 |
|
|
2019
Q4 | $1.94M | Buy |
62,461
+7,785
| +14% | +$241K | 0.01% | 696 |
|
|
2019
Q3 | $1.77M | Buy |
54,676
+6,265
| +13% | +$203K | 0.01% | 718 |
|
|
2019
Q2 | $1.63M | Buy |
48,411
+10,748
| +29% | +$363K | 0.01% | 676 |
|
|
2019
Q1 | $1.25M | Buy |
37,663
+384
| +1% | +$12.7K | 0.01% | 819 |
|
|
2018
Q4 | $1.17M | Buy |
37,279
+8,203
| +28% | +$258K | 0.01% | 694 |
|
|
2018
Q3 | $985K | Buy |
29,076
+2,949
| +11% | +$99.9K | ﹤0.01% | 725 |
|
|
2018
Q2 | $832K | Buy |
26,127
+12,783
| +96% | +$407K | ﹤0.01% | 775 |
|
|
2018
Q1 | $398K | Buy |
13,344
+6,650
| +99% | +$198K | ﹤0.01% | 917 |
|
|
2017
Q4 | $192K | Buy |
+6,694
| New | +$192K | ﹤0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-9,623
| Closed | -$191K | – | 1446 |
|
|
2016
Q1 | $191K | Sell |
9,623
-15,638
| -62% | -$310K | ﹤0.01% | 925 |
|
|
2015
Q4 | $471K | Sell |
25,261
-14,535
| -37% | -$271K | ﹤0.01% | 816 |
|
|
2015
Q3 | $713K | Sell |
39,796
-6,135
| -13% | -$110K | ﹤0.01% | 728 |
|
|
2015
Q2 | $837K | Buy |
45,931
+19,122
| +71% | +$348K | ﹤0.01% | 712 |
|
|
2015
Q1 | $469K | Buy |
26,809
+19,854
| +285% | +$347K | ﹤0.01% | 777 |
|
|
2014
Q4 | $116K | Buy |
+6,955
| New | +$116K | ﹤0.01% | 975 |
|