CI
Conning Inc’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,909
| Closed | -$219K | – | 480 |
|
|
2020
Q4 | $219K | Sell |
1,909
-10
| -0.5% | -$1.15K | 0.01% | 445 |
|
|
2020
Q3 | $203K | Buy |
+1,919
| New | +$203K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-2,058
| Closed | -$205K | – | 435 |
|
|
2019
Q4 | $205K | Buy |
+2,058
| New | +$205K | 0.01% | 470 |
|
|
2019
Q2 | – | Sell |
-2,598
| Closed | -$200K | – | 499 |
|
|
2019
Q1 | $200K | Buy |
+2,598
| New | +$200K | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-2,808
| Closed | -$245K | – | 528 |
|
|
2018
Q3 | $245K | Sell |
2,808
-110
| -4% | -$9.6K | 0.01% | 519 |
|
|
2018
Q2 | $260K | Sell |
2,918
-100
| -3% | -$8.91K | 0.01% | 512 |
|
|
2018
Q1 | $231K | Buy |
3,018
+30
| +1% | +$2.3K | 0.01% | 534 |
|
|
2017
Q4 | $283K | Sell |
2,988
-80
| -3% | -$7.58K | 0.01% | 511 |
|
|
2017
Q3 | $274K | Hold |
3,068
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $224K | Sell |
3,068
-92
| -3% | -$6.72K | 0.01% | 556 |
|
|
2017
Q1 | $220K | Buy |
+3,160
| New | +$220K | 0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-3,730
| Closed | -$214K | – | 578 |
|
|
2015
Q1 | $214K | Sell |
3,730
-30
| -0.8% | -$1.72K | 0.01% | 551 |
|
|
2014
Q4 | $214K | Sell |
3,760
-130
| -3% | -$7.4K | 0.01% | 552 |
|
|
2014
Q3 | $222K | Sell |
3,890
-90
| -2% | -$5.14K | 0.01% | 539 |
|
|
2014
Q2 | $283K | Sell |
3,980
-240
| -6% | -$17.1K | 0.02% | 493 |
|
|
2014
Q1 | $323K | Buy |
4,220
+140
| +3% | +$10.7K | 0.02% | 456 |
|
|
2013
Q4 | $308K | Buy |
4,080
+690
| +20% | +$52.1K | 0.02% | 436 |
|
|
2013
Q3 | $243K | Buy |
3,390
+80
| +2% | +$5.74K | 0.02% | 441 |
|
|
2013
Q2 | $202K | Buy |
+3,310
| New | +$202K | 0.02% | 455 |
|