Genesee Valley Trust’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,258
| Closed | -$556K | – | 244 |
|
|
2016
Q3 | $556K | Buy |
13,258
+384
| +3% | +$16.1K | 0.34% | 101 |
|
|
2016
Q2 | $517K | Sell |
12,874
-2,854
| -18% | -$115K | 0.34% | 103 |
|
|
2016
Q1 | $551K | Sell |
15,728
-560
| -3% | -$19.6K | 0.37% | 90 |
|
|
2015
Q4 | $553K | Sell |
16,288
-2,011
| -11% | -$68.3K | 0.36% | 95 |
|
|
2015
Q3 | $538K | Buy |
18,299
+13,407
| +274% | +$394K | 0.36% | 95 |
|
|
2015
Q2 | $223K | Buy |
+4,892
| New | +$223K | 0.14% | 233 |
|
|
2014
Q1 | – | Sell |
-3,658
| Closed | -$239K | – | 317 |
|
|
2013
Q4 | $239K | Sell |
3,658
-247
| -6% | -$16.1K | 0.16% | 235 |
|
|
2013
Q3 | $243K | Buy |
+3,905
| New | +$243K | 0.18% | 219 |
|