Dupont Capital Management’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-28,409
| Closed | -$564K | – | 679 |
|
2016
Q1 | $564K | Hold |
28,409
| – | – | 0.01% | 531 |
|
2015
Q4 | $529K | Hold |
28,409
| – | – | 0.01% | 567 |
|
2015
Q3 | $509K | Hold |
28,409
| – | – | 0.01% | 533 |
|
2015
Q2 | $518K | Hold |
28,409
| – | – | 0.01% | 514 |
|
2015
Q1 | $498K | Hold |
28,409
| – | – | 0.01% | 509 |
|
2014
Q4 | $468K | Hold |
28,409
| – | – | 0.01% | 551 |
|
2014
Q3 | $406K | Hold |
28,409
| – | – | 0.01% | 583 |
|
2014
Q2 | $407K | Hold |
28,409
| – | – | 0.01% | 595 |
|
2014
Q1 | $465K | Hold |
28,409
| – | – | 0.01% | 589 |
|
2013
Q4 | $474K | Sell |
28,409
-4,401
| -13% | -$73.4K | 0.01% | 572 |
|
2013
Q3 | $536K | Sell |
32,810
-73,610
| -69% | -$1.2M | 0.01% | 549 |
|
2013
Q2 | $1.67M | Buy |
+106,420
| New | +$1.67M | 0.03% | 406 |
|