Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-973
| Closed | -$32 | – | 3285 |
|
|
2018
Q4 | $32 | Sell |
973
-854,175
| -100% | -$28.1K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $40.5M | Sell |
855,148
-24,813
| -3% | -$1.18M | 0.16% | 201 |
|
|
2018
Q2 | $51.7M | Buy |
879,961
+30,501
| +4% | +$1.79M | 0.23% | 121 |
|
|
2018
Q1 | $43.2M | Hold |
849,460
| – | – | 0.18% | 171 |
|
|
2017
Q4 | $43.2M | Sell |
849,460
-12,006
| -1% | -$610K | 0.18% | 171 |
|
|
2017
Q3 | $41.6M | Sell |
861,466
-14,435
| -2% | -$697K | 0.18% | 169 |
|
|
2017
Q2 | $43.3M | Hold |
875,901
| – | – | 0.21% | 141 |
|
|
2017
Q1 | $43.3M | Buy |
875,901
+148,739
| +20% | +$7.36M | 0.21% | 141 |
|
|
2016
Q4 | $34.7M | Sell |
727,162
-15,562
| -2% | -$742K | 0.19% | 186 |
|
|
2016
Q3 | $28.5M | Buy |
742,724
+2,365
| +0.3% | +$90.9K | 0.16% | 221 |
|
|
2016
Q2 | $25.2M | Buy |
+740,359
| New | +$25.2M | 0.15% | 238 |
|