Dana Investment Advisors’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,091
| Closed | -$255K | – | 398 |
|
2023
Q1 | $255K | Hold |
2,091
| – | – | 0.01% | 366 |
|
2022
Q4 | $261K | Hold |
2,091
| – | – | 0.01% | 374 |
|
2022
Q3 | $221K | Hold |
2,091
| – | – | 0.01% | 379 |
|
2022
Q2 | $224K | Hold |
2,091
| – | – | 0.01% | 392 |
|
2022
Q1 | $275K | Sell |
2,091
-328
| -14% | -$43.1K | 0.01% | 314 |
|
2021
Q4 | $266K | Sell |
2,419
-1,102
| -31% | -$121K | 0.01% | 305 |
|
2021
Q3 | $322K | Sell |
3,521
-2,897
| -45% | -$265K | 0.01% | 282 |
|
2021
Q2 | $694K | Sell |
6,418
-276
| -4% | -$29.8K | 0.03% | 230 |
|
2021
Q1 | $740K | Buy |
6,694
+1,555
| +30% | +$172K | 0.03% | 228 |
|
2020
Q4 | $591K | Buy |
5,139
+27
| +0.5% | +$3.11K | 0.03% | 232 |
|
2020
Q3 | $541K | Buy |
5,112
+23
| +0.5% | +$2.43K | 0.03% | 225 |
|
2020
Q2 | $507K | Buy |
+5,089
| New | +$507K | 0.03% | 219 |
|
2014
Q3 | – | Sell |
-4,813
| Closed | -$297K | – | 265 |
|
2014
Q2 | $297K | Sell |
4,813
-1,836
| -28% | -$113K | 0.02% | 247 |
|
2014
Q1 | $442K | Sell |
6,649
-67,460
| -91% | -$4.48M | 0.03% | 230 |
|
2013
Q4 | $4.85M | Buy |
74,109
+2,924
| +4% | +$191K | 0.31% | 89 |
|
2013
Q3 | $4.43M | Buy |
71,185
+3,099
| +5% | +$193K | 0.32% | 88 |
|
2013
Q2 | $3.61M | Buy |
+68,086
| New | +$3.61M | 0.27% | 94 |
|