Capital Bank & Trust’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,200
| Closed | -$796K | – | 260 |
|
|
2021
Q1 | $796K | Hold |
7,200
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $827K | Hold |
7,200
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $763K | Hold |
7,200
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $717K | Sell |
7,200
-140
| -2% | -$13.9K | 0.01% | 212 |
|
|
2020
Q1 | $600K | Hold |
7,340
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $733K | Hold |
7,340
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $644K | Hold |
7,340
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $609K | Buy |
7,340
+140
| +2% | +$11.6K | 0.01% | 214 |
|
|
2019
Q1 | $553K | Sell |
7,200
-3,408
| -32% | -$262K | 0.01% | 214 |
|
|
2018
Q4 | $680K | Buy |
10,608
+2,306
| +28% | +$148K | 0.01% | 202 |
|
|
2018
Q3 | $628K | Sell |
8,302
-2,306
| -22% | -$174K | 0.01% | 209 |
|
|
2018
Q2 | $821K | Buy |
10,608
+2,306
| +28% | +$178K | 0.01% | 198 |
|
|
2018
Q1 | $551K | Sell |
8,302
-922
| -10% | -$61.2K | 0.01% | 206 |
|
|
2017
Q4 | $757K | Hold |
9,224
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $714K | Hold |
9,224
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $584K | Buy |
+9,224
| New | +$584K | 0.01% | 193 |
|