Cable Hill Partners’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,696
| Closed | -$248K | – | 146 |
|
|
2023
Q3 | $248K | Buy |
3,696
+179
| +5% | +$12K | 0.03% | 154 |
|
|
2023
Q2 | $369K | Sell |
3,517
-286
| -8% | -$30K | 0.05% | 105 |
|
|
2023
Q1 | $467K | Hold |
3,803
| – | – | 0.08% | 74 |
|
|
2022
Q4 | $477K | Sell |
3,803
-220
| -5% | -$27.6K | 0.09% | 78 |
|
|
2022
Q3 | $425K | Sell |
4,023
-216
| -5% | -$22.8K | 0.09% | 76 |
|
|
2022
Q2 | $454K | Sell |
4,239
-1,741
| -29% | -$186K | 0.11% | 77 |
|
|
2022
Q1 | $787K | Sell |
5,980
-300
| -5% | -$39.5K | 0.52% | 32 |
|
|
2021
Q4 | $690K | Hold |
6,280
| – | – | 0.14% | 57 |
|
|
2021
Q3 | $575K | Hold |
6,280
| – | – | 0.14% | 59 |
|
|
2021
Q2 | $679K | Sell |
6,280
-1,456
| -19% | -$157K | 0.16% | 46 |
|
|
2021
Q1 | $856K | Sell |
7,736
-634
| -8% | -$70.2K | 0.23% | 29 |
|
|
2020
Q4 | $962K | Hold |
8,370
| – | – | 0.26% | 24 |
|
|
2020
Q3 | $886K | Sell |
8,370
-200
| -2% | -$21.2K | 0.26% | 24 |
|
|
2020
Q2 | $854K | Sell |
8,570
-840
| -9% | -$83.7K | 0.28% | 20 |
|
|
2020
Q1 | $769K | Sell |
9,410
-550
| -6% | -$44.9K | 0.28% | 26 |
|
|
2019
Q4 | $994K | Sell |
9,960
-770
| -7% | -$76.8K | 0.3% | 23 |
|
|
2019
Q3 | $941K | Sell |
10,730
-118
| -1% | -$10.3K | 0.31% | 22 |
|
|
2019
Q2 | $900K | Sell |
10,848
-2,415
| -18% | -$200K | 0.31% | 23 |
|
|
2019
Q1 | $1.02M | Buy |
13,263
+773
| +6% | +$59.4K | 0.34% | 23 |
|
|
2018
Q4 | $801K | Buy |
12,490
+12,481
| +138,678% | +$800K | 0.32% | 27 |
|
|
2018
Q3 | $1K | Sell |
9
-50
| -85% | -$5.56K | ﹤0.01% | 744 |
|
|
2018
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-166
| Closed | -$6K | – | 710 |
|
|
2016
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $8K | Sell |
166
-404
| -71% | -$19.5K | 0.01% | 496 |
|
|
2015
Q1 | $28K | Hold |
570
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $28K | Buy |
+570
| New | +$28K | 0.03% | 220 |
|