Davenport & Co’s FIRST CAPITAL BANCORP (VA) FCVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,520
| Closed | -$227K | – | 629 |
|
|
2015
Q3 | $227K | Hold |
47,520
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $203K | Hold |
47,520
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $207K | Hold |
47,520
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $209K | Buy |
47,520
+4,650
| +11% | +$20.5K | ﹤0.01% | 539 |
|
|
2014
Q3 | $191K | Hold |
42,870
| – | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $193K | Buy |
42,870
+1,770
| +4% | +$7.97K | ﹤0.01% | 552 |
|
|
2014
Q1 | $173K | Sell |
41,100
-17,000
| -29% | -$71.4K | ﹤0.01% | 546 |
|
|
2013
Q4 | $270K | Sell |
58,100
-11,428
| -16% | -$53K | 0.01% | 466 |
|
|
2013
Q3 | $277K | Sell |
69,528
-61,700
| -47% | -$246K | 0.01% | 444 |
|
|
2013
Q2 | $446K | Buy |
+131,228
| New | +$446K | 0.01% | 336 |
|