Bryn Mawr Capital Management Inc’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,607
| Closed | -$1.78M | – | 103 |
|
|
2015
Q3 | $1.78M | Sell |
99,607
-16,705
| -14% | -$299K | 0.31% | 103 |
|
|
2015
Q2 | $2.12M | Sell |
116,312
-39,818
| -26% | -$725K | 0.31% | 100 |
|
|
2015
Q1 | $2.74M | Sell |
156,130
-211,639
| -58% | -$3.71M | 0.36% | 93 |
|
|
2014
Q4 | $6.06M | Sell |
367,769
-178,251
| -33% | -$2.94M | 0.77% | 26 |
|
|
2014
Q3 | $7.8M | Sell |
546,020
-95,671
| -15% | -$1.37M | 0.8% | 20 |
|
|
2014
Q2 | $9.2M | Buy |
641,691
+46,939
| +8% | +$673K | 0.88% | 14 |
|
|
2014
Q1 | $9.73M | Buy |
594,752
+195,021
| +49% | +$3.19M | 0.87% | 20 |
|
|
2013
Q4 | $6.68M | Sell |
399,731
-387,541
| -49% | -$6.47M | 0.43% | 73 |
|
|
2013
Q3 | $12.9M | Buy |
787,272
+186,626
| +31% | +$3.05M | 0.82% | 29 |
|
|
2013
Q2 | $9.42M | Buy |
+600,646
| New | +$9.42M | 0.63% | 60 |
|