Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-271,900
| Closed | -$3.8M | – | 1308 |
|
|
2022
Q4 | $3.8M | Buy |
271,900
+105,000
| +63% | +$1.47M | 0.02% | 527 |
|
|
2022
Q3 | $2.14M | Buy |
+166,900
| New | +$2.14M | 0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-271,400
| Closed | -$4.11M | – | 1629 |
|
|
2022
Q1 | $4.11M | Buy |
+271,400
| New | +$4.11M | 0.01% | 587 |
|
|
2021
Q4 | – | Sell |
-253,139
| Closed | -$3.45M | – | 1738 |
|
|
2021
Q3 | $3.45M | Sell |
253,139
-62,161
| -20% | -$847K | 0.01% | 664 |
|
|
2021
Q2 | $4.44M | Buy |
315,300
+233,300
| +285% | +$3.28M | 0.01% | 681 |
|
|
2021
Q1 | $1.18M | Sell |
82,000
-117,400
| -59% | -$1.69M | ﹤0.01% | 907 |
|
|
2020
Q4 | $2.18M | Buy |
199,400
+190,417
| +2,120% | +$2.08M | 0.01% | 721 |
|
|
2020
Q3 | $70K | Buy |
+8,983
| New | +$70K | ﹤0.01% | 838 |
|