CAPTRUST Financial Advisors’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,251
| Closed | -$96K | – | 2717 |
|
|
2022
Q2 | $96K | Buy |
3,251
+16
| +0.5% | +$472 | ﹤0.01% | 2215 |
|
|
2022
Q1 | $91K | Sell |
3,235
-73
| -2% | -$2.05K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $111K | Buy |
3,308
+13
| +0.4% | +$436 | ﹤0.01% | 2086 |
|
|
2021
Q3 | $105K | Buy |
3,295
+57
| +2% | +$1.82K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $97K | Sell |
3,238
-10
| -0.3% | -$300 | ﹤0.01% | 2057 |
|
|
2021
Q1 | $97K | Buy |
3,248
+248
| +8% | +$7.41K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q3 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $65K | Buy |
+3,000
| New | +$65K | ﹤0.01% | 1288 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$97K | – | 1262 |
|
|
2019
Q3 | $97K | Hold |
3,000
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $99K | Hold |
3,000
| – | – | ﹤0.01% | 702 |
|
|
2018
Q4 | $94K | Hold |
3,000
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $96K | Hold |
3,000
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $89K | Hold |
3,000
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $86K | Buy |
+3,000
| New | +$86K | 0.01% | 473 |
|