Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,829
| Closed | -$284K | – | 412 |
|
|
2018
Q2 | $284K | Sell |
4,829
-3,401
| -41% | -$200K | 0.05% | 103 |
|
|
2018
Q1 | $421K | Hold |
8,230
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $418K | Hold |
8,230
| – | – | 0.06% | 90 |
|
|
2017
Q3 | $398K | Hold |
8,230
| – | – | 0.07% | 83 |
|
|
2017
Q2 | $393K | Buy |
8,230
+2,620
| +47% | +$125K | 0.07% | 68 |
|
|
2017
Q1 | $278K | Hold |
5,610
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $268K | Hold |
5,610
| – | – | 0.06% | 85 |
|
|
2016
Q3 | $216K | Sell |
5,610
-6,090
| -52% | -$234K | 0.05% | 116 |
|
|
2016
Q2 | $398K | Sell |
11,700
-2,135
| -15% | -$72.6K | 0.13% | 59 |
|
|
2016
Q1 | $460K | Buy |
13,835
+4,945
| +56% | +$164K | 0.15% | 57 |
|
|
2015
Q4 | $318K | Sell |
8,890
-3,030
| -25% | -$108K | 0.1% | 69 |
|
|
2015
Q3 | $389K | Buy |
11,920
+5,505
| +86% | +$180K | 0.13% | 59 |
|
|
2015
Q2 | $204K | Buy |
+6,415
| New | +$204K | 0.06% | 93 |
|