Employees Retirement System of Texas’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 |
-31,197
| Closed | -$1.83M | – | 1122 |
|
|
2018
Q2 | $1.83M | Sell |
31,197
-61,803
| -66% | -$3.63M | 0.02% | 659 |
|
|
2018
Q1 | $4.75M | Hold |
93,000
| – | – | 0.06% | 374 |
|
|
2017
Q4 | $4.72M | Sell |
93,000
-17,000
| -15% | -$864K | 0.06% | 392 |
|
|
2017
Q3 | $5.31M | Hold |
110,000
| – | – | 0.07% | 345 |
|
|
2017
Q2 | $5.25M | Buy |
110,000
+57,000
| +108% | +$2.72M | 0.07% | 354 |
|
|
2017
Q1 | $2.63M | Hold |
53,000
| – | – | 0.04% | 568 |
|
|
2016
Q4 | $2.53M | Sell |
53,000
-17,000
| -24% | -$811K | 0.03% | 563 |
|
|
2016
Q3 | $2.69M | Hold |
70,000
| – | – | 0.04% | 513 |
|
|
2016
Q2 | $2.38M | Hold |
70,000
| – | – | 0.03% | 534 |
|
|
2016
Q1 | $2.33M | Hold |
70,000
| – | – | 0.03% | 535 |
|
|
2015
Q4 | $2.51M | Hold |
70,000
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $2.28M | Hold |
70,000
| – | – | 0.03% | 562 |
|
|
2015
Q2 | $2.23M | Buy |
+70,000
| New | +$2.23M | 0.03% | 594 |
|