Cornercap Investment Counsel’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,225
| Closed | -$637K | – | 563 |
|
|
2021
Q1 | $637K | Buy |
+21,225
| New | +$637K | 0.07% | 411 |
|
|
2020
Q3 | – | Sell |
-29,384
| Closed | -$660K | – | 503 |
|
|
2020
Q2 | $660K | Buy |
+29,384
| New | +$660K | 0.11% | 339 |
|
|
2015
Q4 | – | Sell |
-27,560
| Closed | -$493K | – | 358 |
|
|
2015
Q3 | $493K | Hold |
27,560
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $502K | Sell |
27,560
-460
| -2% | -$8.38K | 0.09% | 153 |
|
|
2015
Q1 | $491K | Buy |
28,020
+814
| +3% | +$14.3K | 0.09% | 139 |
|
|
2014
Q4 | $448K | Hold |
27,206
| – | – | 0.08% | 170 |
|
|
2014
Q3 | $389K | Sell |
27,206
-444
| -2% | -$6.35K | 0.07% | 192 |
|
|
2014
Q2 | $396K | Sell |
27,650
-1,578
| -5% | -$22.6K | 0.07% | 203 |
|
|
2014
Q1 | $478K | Buy |
+29,228
| New | +$478K | 0.09% | 117 |
|
|
2013
Q4 | – | Sell |
-23,830
| Closed | -$390K | – | 240 |
|
|
2013
Q3 | $390K | Hold |
23,830
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $374K | Buy |
+23,830
| New | +$374K | 0.08% | 102 |
|