Acadian Asset Management’s 1st Constitution Bancorp FCCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,430
| Closed | -$526K | – | 2130 |
|
|
2021
Q2 | $526K | Hold |
25,430
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $448K | Hold |
25,430
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $403K | Hold |
25,430
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $302K | Sell |
25,430
-26,867
| -51% | -$319K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $649K | Hold |
52,297
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q1 | $693K | Hold |
52,297
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $1.16M | Hold |
52,297
| – | – | 0.01% | 841 |
|
|
2019
Q3 | $981K | Buy |
52,297
+2,563
| +5% | +$48.1K | ﹤0.01% | 898 |
|
|
2019
Q2 | $919K | Buy |
49,734
+7,070
| +17% | +$131K | ﹤0.01% | 824 |
|
|
2019
Q1 | $758K | Buy |
42,664
+918
| +2% | +$16.3K | ﹤0.01% | 990 |
|
|
2018
Q4 | $832K | Hold |
41,746
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $865K | Buy |
41,746
+1,194
| +3% | +$24.7K | ﹤0.01% | 764 |
|
|
2018
Q2 | $928K | Buy |
40,552
+32,998
| +437% | +$755K | ﹤0.01% | 745 |
|
|
2018
Q1 | $164K | Buy |
+7,554
| New | +$164K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-2,580
| Closed | -$46K | – | 1586 |
|
|
2017
Q2 | $46K | Sell |
2,580
-8,443
| -77% | -$151K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $203K | Buy |
11,023
+2,297
| +26% | +$42.3K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $163K | Buy |
8,726
+8,449
| +3,050% | +$158K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $4K | Buy |
277
+124
| +81% | +$1.79K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $2K | Buy |
153
+67
| +78% | +$876 | ﹤0.01% | 1354 |
|
|
2016
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 1333 |
|