Daruma Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-735,619
| Closed | -$24.7M | – | 58 |
|
|
2018
Q4 | $24.7M | Buy |
735,619
+111,143
| +18% | +$3.73M | 3.29% | 11 |
|
|
2018
Q3 | $29.6M | Sell |
624,476
-270,748
| -30% | -$12.8M | 2.79% | 21 |
|
|
2018
Q2 | $52.6M | Sell |
895,224
-298,248
| -25% | -$17.5M | 3.41% | 13 |
|
|
2018
Q1 | $61M | Buy |
1,193,472
+92,329
| +8% | +$4.72M | 3.8% | 7 |
|
|
2017
Q4 | $55.9M | Sell |
1,101,143
-18,583
| -2% | -$944K | 3.49% | 13 |
|
|
2017
Q3 | $54.1M | Sell |
1,119,726
-86,573
| -7% | -$4.18M | 3.37% | 12 |
|
|
2017
Q2 | $57.6M | Sell |
1,206,299
-33,299
| -3% | -$1.59M | 3.44% | 7 |
|
|
2017
Q1 | $61.4M | Buy |
1,239,598
+424,871
| +52% | +$21.1M | 3.58% | 4 |
|
|
2016
Q4 | $38.9M | Buy |
+814,727
| New | +$38.9M | 2.21% | 29 |
|