CP
FXCB
Clover Partners’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-371,888
| Closed | -$7.56M | – | 35 |
|
|
2016
Q2 | $7.56M | Hold |
371,888
| – | – | 2.99% | 16 |
|
|
2016
Q1 | $7.19M | Sell |
371,888
-164,222
| -31% | -$3.17M | 3.02% | 15 |
|
|
2015
Q4 | $10.9M | Sell |
536,110
-76,259
| -12% | -$1.55M | 4.83% | 7 |
|
|
2015
Q3 | $10.6M | Hold |
612,369
| – | – | 5.18% | 7 |
|
|
2015
Q2 | $10.4M | Hold |
612,369
| – | – | 5.06% | 5 |
|
|
2015
Q1 | $10.3M | Hold |
612,369
| – | – | 4.94% | 6 |
|
|
2014
Q4 | $10.2M | Buy |
612,369
+3,000
| +0.5% | +$50K | 5.5% | 5 |
|
|
2014
Q3 | $9.94M | Hold |
609,369
| – | – | 6.03% | 4 |
|
|
2014
Q2 | $10.3M | Hold |
609,369
| – | – | 6.31% | 4 |
|
|
2014
Q1 | $10.3M | Hold |
609,369
| – | – | 6.39% | 4 |
|
|
2013
Q4 | $10.5M | Buy |
609,369
+39,853
| +7% | +$688K | 7.52% | 1 |
|
|
2013
Q3 | $9.91M | Buy |
569,516
+1,584
| +0.3% | +$27.6K | 7.68% | 2 |
|
|
2013
Q2 | $9.66M | Buy |
+567,932
| New | +$9.66M | 7.6% | 2 |
|