Grantham, Mayo, Van Otterloo & Co (GMO)’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,300
| Closed | -$228K | – | 722 |
|
|
2022
Q4 | $228K | Buy |
+16,300
| New | +$228K | ﹤0.01% | 664 |
|
|
2022
Q3 | – | Sell |
-35,800
| Closed | -$480K | – | 739 |
|
|
2022
Q2 | $480K | Hold |
35,800
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $543K | Sell |
35,800
-96,768
| -73% | -$1.47M | ﹤0.01% | 590 |
|
|
2021
Q4 | $2.13M | Sell |
132,568
-55,400
| -29% | -$891K | 0.01% | 454 |
|
|
2021
Q3 | $2.56M | Hold |
187,968
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $2.65M | Buy |
187,968
+1,700
| +0.9% | +$23.9K | 0.01% | 420 |
|
|
2021
Q1 | $2.68M | Buy |
+186,268
| New | +$2.68M | 0.01% | 432 |
|
|
2019
Q4 | – | Sell |
-44,900
| Closed | -$596K | – | 711 |
|
|
2019
Q3 | $596K | Buy |
44,900
+29,100
| +184% | +$386K | ﹤0.01% | 611 |
|
|
2019
Q2 | $213K | Buy |
+15,800
| New | +$213K | ﹤0.01% | 676 |
|