Graham Capital Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,210
| Closed | -$501K | – | 1347 |
|
|
2025
Q1 | $501K | Buy |
32,210
+10,531
| +49% | +$164K | 0.01% | 777 |
|
|
2024
Q4 | $367K | Buy |
21,679
+6,890
| +47% | +$117K | 0.01% | 823 |
|
|
2024
Q3 | $254K | Buy |
+14,789
| New | +$254K | ﹤0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-12,570
| Closed | -$153K | – | 1073 |
|
|
2023
Q3 | $153K | Buy |
+12,570
| New | +$153K | ﹤0.01% | 885 |
|