Croft-Leominster’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,112
| Closed | -$5.2M | – | 132 |
|
|
2017
Q2 | $5.2M | Sell |
82,112
-462
| -0.6% | -$29.3K | 1.23% | 32 |
|
|
2017
Q1 | $4.98M | Buy |
+82,574
| New | +$4.98M | 1.18% | 36 |
|
|
2016
Q4 | – | Sell |
-191,423
| Closed | -$8.03M | – | 11 |
|
|
2016
Q3 | $8.03M | Sell |
191,423
-13,540
| -7% | -$568K | 1.99% | 10 |
|
|
2016
Q2 | $8.23M | Sell |
204,963
-5,144
| -2% | -$207K | 1.85% | 10 |
|
|
2016
Q1 | $7.36M | Sell |
210,107
-6,243
| -3% | -$219K | 1.67% | 13 |
|
|
2015
Q4 | $7.34M | Sell |
216,350
-24,860
| -10% | -$844K | 1.58% | 13 |
|
|
2015
Q3 | $7.09M | Sell |
241,210
-9,343
| -4% | -$275K | 1.64% | 15 |
|
|
2015
Q2 | $11.4M | Sell |
250,553
-766
| -0.3% | -$34.9K | 2.2% | 4 |
|
|
2015
Q1 | $12.5M | Sell |
251,319
-7,705
| -3% | -$383K | 2.3% | 3 |
|
|
2014
Q4 | $12.8M | Sell |
259,024
-1,230
| -0.5% | -$60.8K | 2.24% | 4 |
|
|
2014
Q3 | $12.9M | Buy |
260,254
+6,965
| +3% | +$345K | 2.27% | 4 |
|
|
2014
Q2 | $15.6M | Sell |
253,289
-12,482
| -5% | -$771K | 2.65% | 4 |
|
|
2014
Q1 | $17.6M | Sell |
265,771
-23,367
| -8% | -$1.55M | 2.8% | 3 |
|
|
2013
Q4 | $18.9M | Sell |
289,138
-12,164
| -4% | -$796K | 2.86% | 3 |
|
|
2013
Q3 | $18.7M | Sell |
301,302
-99,151
| -25% | -$6.17M | 3.07% | 3 |
|
|
2013
Q2 | $21.2M | Buy |
+400,453
| New | +$21.2M | 3.11% | 3 |
|