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