Bogle Investment Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,000
| Closed | -$335K | – | 40 |
|
2020
Q4 | $335K | Sell |
3,000
-27,668
| -90% | -$3.09M | 0.53% | 101 |
|
2020
Q3 | $3.25M | Buy |
+30,668
| New | +$3.25M | 0.95% | 29 |
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$609K | – | 302 |
|
2019
Q4 | $609K | Sell |
5,500
-88,514
| -94% | -$9.8M | 0.06% | 203 |
|
2019
Q3 | $9.97M | Sell |
94,014
-1,400
| -1% | -$148K | 0.86% | 53 |
|
2019
Q2 | $8M | Sell |
95,414
-27,451
| -22% | -$2.3M | 0.63% | 69 |
|
2019
Q1 | $9.44M | Buy |
+122,865
| New | +$9.44M | 0.72% | 62 |
|
2016
Q3 | – | Sell |
-105,375
| Closed | -$4.29M | – | 380 |
|
2016
Q2 | $4.29M | Buy |
+105,375
| New | +$4.29M | 0.3% | 112 |
|