FCM
FJ Capital Management’s First Bank FRBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,318,000
| Closed | -$16M | – | 100 |
|
|
2018
Q4 | $16M | Sell |
1,318,000
-96,300
| -7% | -$1.17M | 1.87% | 16 |
|
|
2018
Q3 | $18.6M | Hold |
1,414,300
| – | – | 2.07% | 14 |
|
|
2018
Q2 | $19.7M | Sell |
1,414,300
-8,600
| -0.6% | -$120K | 2.18% | 14 |
|
|
2018
Q1 | $18.4M | Hold |
1,422,900
| – | – | 2.27% | 12 |
|
|
2017
Q4 | $19.7M | Sell |
1,422,900
-100
| -0% | -$1.39K | 2.47% | 13 |
|
|
2017
Q3 | $18.9M | Buy |
1,423,000
+100
| +0% | +$1.33K | 2.3% | 15 |
|
|
2017
Q2 | $16.6M | Buy |
1,422,900
+320,400
| +29% | +$3.73M | 2.09% | 18 |
|
|
2017
Q1 | $13.2M | Buy |
1,102,500
+65,500
| +6% | +$783K | 1.81% | 20 |
|
|
2016
Q4 | $12M | Sell |
1,037,000
-8,000
| -0.8% | -$92.8K | 1.79% | 20 |
|
|
2016
Q3 | $8.76M | Buy |
1,045,000
+5,000
| +0.5% | +$41.9K | 1.68% | 22 |
|
|
2016
Q2 | $7.22M | Buy |
1,040,000
+769,000
| +284% | +$5.34M | 1.43% | 24 |
|
|
2016
Q1 | $1.88M | Buy |
271,000
+134,000
| +98% | +$931K | 0.37% | 55 |
|
|
2015
Q4 | $908K | Buy |
137,000
+102,000
| +291% | +$676K | 0.17% | 79 |
|
|
2015
Q3 | $220K | Hold |
35,000
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $213K | Hold |
35,000
| – | – | 0.05% | 89 |
|
|
2015
Q1 | $214K | Sell |
35,000
-418
| -1% | -$2.56K | 0.06% | 80 |
|
|
2014
Q4 | $221K | Buy |
35,418
+8,400
| +31% | +$52.4K | 0.07% | 82 |
|
|
2014
Q3 | $166K | Buy |
+27,018
| New | +$166K | 0.06% | 79 |
|