Chicago Equity Partners’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,910
| Closed | -$418K | – | 896 |
|
|
2019
Q3 | $418K | Sell |
12,910
-2,966
| -19% | -$96K | 0.02% | 716 |
|
|
2019
Q2 | $536K | Sell |
15,876
-4,894
| -24% | -$165K | 0.02% | 689 |
|
|
2019
Q1 | $688K | Buy |
20,770
+5,700
| +38% | +$189K | 0.03% | 599 |
|
|
2018
Q4 | $474K | Buy |
15,070
+1,340
| +10% | +$42.1K | 0.02% | 654 |
|
|
2018
Q3 | $465K | Hold |
13,730
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $437K | Sell |
13,730
-15
| -0.1% | -$477 | 0.01% | 674 |
|
|
2018
Q1 | $410K | Sell |
13,745
-725
| -5% | -$21.6K | 0.01% | 642 |
|
|
2017
Q4 | $416K | Buy |
+14,470
| New | +$416K | 0.01% | 646 |
|
|
2017
Q1 | – | Sell |
-21,770
| Closed | -$656K | – | 740 |
|
|
2016
Q4 | $656K | Buy |
21,770
+130
| +0.6% | +$3.92K | 0.02% | 551 |
|
|
2016
Q3 | $537K | Buy |
+21,640
| New | +$537K | 0.01% | 552 |
|