Bank of New York Mellon’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 |
-92,297
| Closed | -$3.1M | – | 4316 |
|
|
2018
Q4 | $3.1M | Sell |
92,297
-778,885
| -89% | -$26.2M | ﹤0.01% | 2521 |
|
|
2018
Q3 | $41.3M | Sell |
871,182
-151,164
| -15% | -$7.17M | 0.01% | 1153 |
|
|
2018
Q2 | $60.1M | Sell |
1,022,346
-227,982
| -18% | -$13.4M | 0.02% | 887 |
|
|
2018
Q1 | $63.9M | Buy |
1,250,328
+18,169
| +1% | +$928K | 0.02% | 839 |
|
|
2017
Q4 | $62.6M | Buy |
1,232,159
+38,230
| +3% | +$1.94M | 0.02% | 865 |
|
|
2017
Q3 | $57.7M | Sell |
1,193,929
-80,357
| -6% | -$3.88M | 0.02% | 892 |
|
|
2017
Q2 | $60.8M | Sell |
1,274,286
-561,751
| -31% | -$26.8M | 0.02% | 843 |
|
|
2017
Q1 | $91M | Buy |
1,836,037
+44,901
| +3% | +$2.22M | 0.03% | 619 |
|
|
2016
Q4 | $85.4M | Sell |
1,791,136
-20,549
| -1% | -$980K | 0.02% | 633 |
|
|
2016
Q3 | $69.6M | Buy |
1,811,685
+47,691
| +3% | +$1.83M | 0.02% | 702 |
|
|
2016
Q2 | $60M | Buy |
1,763,994
+36,423
| +2% | +$1.24M | 0.02% | 753 |
|
|
2016
Q1 | $57.5M | Buy |
1,727,571
+369,364
| +27% | +$12.3M | 0.02% | 797 |
|
|
2015
Q4 | $48.6M | Buy |
1,358,207
+977,931
| +257% | +$35M | 0.01% | 863 |
|
|
2015
Q3 | $12.4M | Buy |
380,276
+3,158
| +0.8% | +$103K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $12M | Buy |
377,118
+348,648
| +1,225% | +$11.1M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $779K | Buy |
28,470
+4,635
| +19% | +$127K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $587K | Buy |
23,835
+3,736
| +19% | +$92K | ﹤0.01% | 3553 |
|
|
2014
Q3 | $456K | Buy |
+20,099
| New | +$456K | ﹤0.01% | 3660 |
|