Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-25,090
| Closed | -$1.48M | – | 1068 |
|
2018
Q2 | $1.48M | Buy |
+25,090
| New | +$1.48M | 0.03% | 451 |
|
2018
Q1 | – | Sell |
-17,680
| Closed | -$898K | – | 1050 |
|
2017
Q4 | $898K | Hold |
17,680
| – | – | 0.02% | 540 |
|
2017
Q3 | $854K | Sell |
17,680
-15,190
| -46% | -$734K | 0.02% | 558 |
|
2017
Q2 | $1.57M | Sell |
32,870
-12,760
| -28% | -$609K | 0.04% | 427 |
|
2017
Q1 | $2.26M | Hold |
45,630
| – | – | 0.05% | 325 |
|
2016
Q4 | $2.18M | Buy |
+45,630
| New | +$2.18M | 0.05% | 304 |
|