Dupont Capital Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,871
| Closed | -$292K | – | 909 |
|
2022
Q4 | $292K | Sell |
20,871
-10,577
| -34% | -$148K | 0.01% | 686 |
|
2022
Q3 | $404K | Sell |
31,448
-21,642
| -41% | -$278K | 0.02% | 696 |
|
2022
Q2 | $712K | Hold |
53,090
| – | – | 0.03% | 590 |
|
2022
Q1 | $805K | Sell |
53,090
-4,696
| -8% | -$71.2K | 0.03% | 587 |
|
2021
Q4 | $930K | Sell |
57,786
-23,039
| -29% | -$371K | 0.03% | 589 |
|
2021
Q3 | $1.1M | Sell |
80,825
-11,423
| -12% | -$156K | 0.03% | 499 |
|
2021
Q2 | $1.3M | Hold |
92,248
| – | – | 0.03% | 499 |
|
2021
Q1 | $1.33M | Sell |
92,248
-18,918
| -17% | -$272K | 0.03% | 491 |
|
2020
Q4 | $1.22M | Sell |
111,166
-8,297
| -7% | -$90.8K | 0.03% | 485 |
|
2020
Q3 | $925K | Buy |
+119,463
| New | +$925K | 0.02% | 541 |
|