AWCI
FCB
Alpine Woods Capital Investors’s FCB Financial Holdings, Inc. FCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,000
| Closed | -$201K | – | 297 |
|
2018
Q4 | $201K | Hold |
6,000
| – | – | 0.05% | 246 |
|
2018
Q3 | $284K | Buy |
6,000
+1,000
| +20% | +$47.3K | 0.06% | 200 |
|
2018
Q2 | $294K | Sell |
5,000
-500
| -9% | -$29.4K | 0.06% | 183 |
|
2018
Q1 | $281K | Sell |
5,500
-6,500
| -54% | -$332K | 0.01% | 347 |
|
2017
Q4 | $610K | Hold |
12,000
| – | – | 0.03% | 290 |
|
2017
Q3 | $580K | Buy |
12,000
+500
| +4% | +$24.2K | 0.03% | 300 |
|
2017
Q2 | $549K | Buy |
11,500
+1,500
| +15% | +$71.6K | 0.03% | 292 |
|
2017
Q1 | $496K | Hold |
10,000
| – | – | 0.03% | 307 |
|
2016
Q4 | $477K | Sell |
10,000
-2,000
| -17% | -$95.4K | 0.03% | 314 |
|
2016
Q3 | $461K | Sell |
12,000
-1,500
| -11% | -$57.6K | 0.03% | 319 |
|
2016
Q2 | $459K | Buy |
13,500
+4,500
| +50% | +$153K | 0.03% | 306 |
|
2016
Q1 | $299K | Sell |
9,000
-619
| -6% | -$20.6K | 0.02% | 354 |
|
2015
Q4 | $344K | Hold |
9,619
| – | – | 0.02% | 359 |
|
2015
Q3 | $314K | Hold |
9,619
| – | – | 0.02% | 394 |
|
2015
Q2 | $306K | Sell |
9,619
-7,000
| -42% | -$223K | 0.02% | 386 |
|
2015
Q1 | $455K | Sell |
16,619
-4,000
| -19% | -$110K | 0.02% | 336 |
|
2014
Q4 | $508K | Sell |
20,619
-14,381
| -41% | -$354K | 0.03% | 320 |
|
2014
Q3 | $795K | Buy |
+35,000
| New | +$795K | 0.04% | 268 |
|