Chevy Chase Trust’s 1ST CENTURY BANCSHARES, INC COMMON STOCK (USA) FCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,500
| Closed | -$297K | – | 668 |
|
|
2016
Q2 | $297K | Hold |
26,500
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $291K | Hold |
26,500
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $183K | Hold |
26,500
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $209K | Hold |
26,500
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $186K | Hold |
26,500
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $181K | Hold |
26,500
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $168K | Hold |
26,500
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $195K | Sell |
26,500
-3,500
| -12% | -$25.8K | ﹤0.01% | 676 |
|
|
2014
Q2 | $227K | Hold |
30,000
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $238K | Sell |
30,000
-12,000
| -29% | -$95.2K | ﹤0.01% | 640 |
|
|
2013
Q4 | $300K | Hold |
42,000
| – | – | ﹤0.01% | 617 |
|
|
2013
Q3 | $315K | Hold |
42,000
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $259K | Buy |
+42,000
| New | +$259K | ﹤0.01% | 618 |
|