Curi RMB Capital’s First Community Corp FCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,682
| Closed | -$3.01M | – | 706 |
|
|
2019
Q2 | $3.01M | Sell |
162,682
-183,326
| -53% | -$3.39M | 0.08% | 227 |
|
|
2019
Q1 | $6.6M | Sell |
346,008
-10,880
| -3% | -$207K | 0.17% | 124 |
|
|
2018
Q4 | $6.93M | Sell |
356,888
-6,877
| -2% | -$134K | 0.18% | 121 |
|
|
2018
Q3 | $8.8M | Hold |
363,765
| – | – | 0.21% | 111 |
|
|
2018
Q2 | $9.13M | Sell |
363,765
-28,998
| -7% | -$728K | 0.22% | 106 |
|
|
2018
Q1 | $8.99M | Hold |
392,763
| – | – | 0.23% | 106 |
|
|
2017
Q4 | $8.88M | Buy |
392,763
+8,290
| +2% | +$187K | 0.23% | 106 |
|
|
2017
Q3 | $7.86M | Hold |
384,473
| – | – | 0.2% | 128 |
|
|
2017
Q2 | $8.07M | Hold |
384,473
| – | – | 0.23% | 118 |
|
|
2017
Q1 | $8.46M | Buy |
384,473
+66,928
| +21% | +$1.47M | 0.35% | 68 |
|
|
2016
Q4 | $5.73M | Buy |
317,545
+130,381
| +70% | +$2.35M | 0.31% | 90 |
|
|
2016
Q3 | $2.95M | Sell |
187,164
-15,706
| -8% | -$247K | 0.16% | 134 |
|
|
2016
Q2 | $2.84M | Buy |
202,870
+12,740
| +7% | +$178K | 0.15% | 121 |
|
|
2016
Q1 | $2.74M | Buy |
190,130
+1,600
| +0.8% | +$23.1K | 0.18% | 124 |
|
|
2015
Q4 | $2.81M | Hold |
188,530
| – | – | 0.13% | 118 |
|
|
2015
Q3 | $2.33M | Buy |
188,530
+1,979
| +1% | +$24.5K | 0.15% | 140 |
|
|
2015
Q2 | $2.27M | Buy |
186,551
+13,500
| +8% | +$165K | 0.15% | 145 |
|
|
2015
Q1 | $2.02M | Buy |
173,051
+57,676
| +50% | +$673K | 0.12% | 161 |
|
|
2014
Q4 | $1.31M | Buy |
115,375
+11,400
| +11% | +$129K | 0.08% | 224 |
|
|
2014
Q3 | $1.11M | Hold |
103,975
| – | – | 0.07% | 263 |
|
|
2014
Q2 | $1.11M | Buy |
+103,975
| New | +$1.11M | 0.07% | 251 |
|