FM
FCB
Forward Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-375
| Closed | -$13K | – | 237 |
|
|
2016
Q2 | $13K | Sell |
375
-23,973
| -98% | -$831K | ﹤0.01% | 207 |
|
|
2016
Q1 | $810K | Buy |
24,348
+1,918
| +9% | +$63.8K | 0.07% | 138 |
|
|
2015
Q4 | $804K | Buy |
22,430
+3,595
| +19% | +$129K | 0.07% | 150 |
|
|
2015
Q3 | $614K | Sell |
18,835
-12,325
| -40% | -$402K | 0.05% | 183 |
|
|
2015
Q2 | $992K | Buy |
31,160
+12,650
| +68% | +$403K | 0.06% | 184 |
|
|
2015
Q1 | $507K | Buy |
+18,510
| New | +$507K | 0.03% | 239 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$341K | – | 455 |
|
|
2014
Q3 | $341K | Buy |
+15,000
| New | +$341K | 0.02% | 263 |
|