Banc Funds Company’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,475
| Closed | -$4.19M | – | 247 |
|
|
2018
Q4 | $4.19M | Hold |
124,475
| – | – | 0.32% | 108 |
|
|
2018
Q3 | $5.9M | Sell |
124,475
-80,000
| -39% | -$3.79M | 0.35% | 99 |
|
|
2018
Q2 | $12M | Buy |
204,475
+27,504
| +16% | +$1.62M | 0.62% | 50 |
|
|
2018
Q1 | $9.04M | Sell |
176,971
-13,900
| -7% | -$710K | 0.46% | 71 |
|
|
2017
Q4 | $9.7M | Hold |
190,871
| – | – | 0.45% | 74 |
|
|
2017
Q3 | $9.22M | Buy |
190,871
+54,000
| +39% | +$2.61M | 0.41% | 79 |
|
|
2017
Q2 | $6.54M | Hold |
136,871
| – | – | 0.3% | 106 |
|
|
2017
Q1 | $6.78M | Hold |
136,871
| – | – | 0.29% | 103 |
|
|
2016
Q4 | $6.53M | Hold |
136,871
| – | – | 0.28% | 106 |
|
|
2016
Q3 | $5.26M | Hold |
136,871
| – | – | 0.29% | 105 |
|
|
2016
Q2 | $4.65M | Hold |
136,871
| – | – | 0.27% | 109 |
|
|
2016
Q1 | $4.55M | Hold |
136,871
| – | – | 0.29% | 97 |
|
|
2015
Q4 | $4.9M | Hold |
136,871
| – | – | 0.28% | 98 |
|
|
2015
Q3 | $4.47M | Hold |
136,871
| – | – | 0.27% | 100 |
|
|
2015
Q2 | $4.35M | Hold |
136,871
| – | – | 0.26% | 103 |
|
|
2015
Q1 | $3.75M | Buy |
136,871
+10,471
| +8% | +$287K | 0.25% | 110 |
|
|
2014
Q4 | $3.11M | Hold |
126,400
| – | – | 0.21% | 125 |
|
|
2014
Q3 | $2.87M | Buy |
+126,400
| New | +$2.87M | 0.22% | 126 |
|