Bank of New York Mellon’s First Choice Bancorp Common Stock FCBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,839
| Closed | -$2.13M | – | 4604 |
|
|
2021
Q2 | $2.13M | Sell |
69,839
-837
| -1% | -$24.9K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $1.72M | Buy |
70,676
+485
| +0.7% | +$10.3K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $1.3M | Sell |
70,191
-16,846
| -19% | -$267K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $1.16M | Sell |
87,037
-4,902
| -5% | -$72.7K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $1.51M | Sell |
91,939
-7,613
| -8% | -$111K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $1.5M | Sell |
99,552
-2,303
| -2% | -$51.7K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $2.75M | Buy |
101,855
+49,214
| +93% | +$1.13M | ﹤0.01% | 2631 |
|
|
2019
Q3 | $1.12M | Buy |
52,641
+833
| +2% | +$18K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $1.18M | Buy |
51,808
+694
| +1% | +$14.9K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $1.1M | Buy |
51,114
+1,930
| +4% | +$42.6K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $1.11M | Buy |
49,184
+22,795
| +86% | +$531K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $715K | Buy |
26,389
+6,506
| +33% | +$183K | ﹤0.01% | 3455 |
|
|
2018
Q2 | $608K | Buy |
+19,883
| New | +$574K | ﹤0.01% | 3535 |
|
Bank of New York Mellon's FCBP Position: Q3 2021 in Review
Bank of New York Mellon sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 69,839 shares — an estimated $2.13M sold.
Bank of New York Mellon first reported a position in FCBP in Q2 2018 and held it in 13 quarters. The position peaked at $2.75M in Q4 2019. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.
- Bank of New York Mellon reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 69,839 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $2.13M.
- Bank of New York Mellon first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 13 quarters.
- Bank of New York Mellon's First Choice Bancorp Common Stock position peaked at $2.75M in Q4 2019.
- 0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.