Capstone Asset Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $224K | Sell |
17,650
-20
| -0.1% | -$254 | 0.01% | 1453 |
|
|
2017
Q1 | $234K | Sell |
17,670
-2,530
| -13% | -$33.5K | 0.01% | 1452 |
|
|
2016
Q4 | $286K | Sell |
20,200
-4,220
| -17% | -$59.7K | 0.01% | 1346 |
|
|
2016
Q3 | $246K | Sell |
24,420
-1,020
| -4% | -$10.3K | 0.01% | 1431 |
|
|
2016
Q2 | $234K | Hold |
25,440
| – | – | 0.01% | 1432 |
|
|
2016
Q1 | $225K | Sell |
25,440
-1,770
| -7% | -$15.7K | 0.01% | 1431 |
|
|
2015
Q4 | $247K | Sell |
27,210
-30
| -0.1% | -$272 | 0.01% | 1396 |
|
|
2015
Q3 | $248K | Hold |
27,240
| – | – | 0.01% | 1355 |
|
|
2015
Q2 | $261K | Sell |
27,240
-14,060
| -34% | -$135K | 0.01% | 1382 |
|
|
2015
Q1 | $372K | Buy |
41,300
+450
| +1% | +$4.05K | 0.01% | 1271 |
|
|
2014
Q4 | $377K | Sell |
40,850
-5,580
| -12% | -$51.5K | 0.01% | 1237 |
|
|
2014
Q3 | $390K | Sell |
46,430
-3,370
| -7% | -$28.3K | 0.01% | 1174 |
|
|
2014
Q2 | $459K | Sell |
49,800
-1,669
| -3% | -$15.4K | 0.01% | 1110 |
|
|
2014
Q1 | $465K | Sell |
51,469
-2,230
| -4% | -$20.1K | 0.01% | 1125 |
|
|
2013
Q4 | $474K | Sell |
53,699
-18,300
| -25% | -$162K | 0.01% | 1169 |
|
|
2013
Q3 | $546K | Buy |
71,999
+1,210
| +2% | +$9.18K | 0.01% | 1214 |
|
|
2013
Q2 | $522K | Buy |
+70,789
| New | +$522K | 0.01% | 1166 |
|