Icon Advisers’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-157,750
| Closed | -$1.91M | – | 304 |
|
|
2018
Q4 | $1.91M | Sell |
157,750
-13,100
| -8% | -$158K | 0.2% | 125 |
|
|
2018
Q3 | $2.76M | Sell |
170,850
-67,410
| -28% | -$1.09M | 0.23% | 107 |
|
|
2018
Q2 | $3.7M | Sell |
238,260
-95,800
| -29% | -$1.49M | 0.28% | 91 |
|
|
2018
Q1 | $4.72M | Sell |
334,060
-46,700
| -12% | -$660K | 0.36% | 84 |
|
|
2017
Q4 | $5.45M | Sell |
380,760
-10,100
| -3% | -$145K | 0.38% | 80 |
|
|
2017
Q3 | $5.52M | Sell |
390,860
-16,200
| -4% | -$229K | 0.39% | 90 |
|
|
2017
Q2 | $5.16M | Buy |
407,060
+128,000
| +46% | +$1.62M | 0.36% | 96 |
|
|
2017
Q1 | $3.7M | Sell |
279,060
-40,400
| -13% | -$536K | 0.25% | 123 |
|
|
2016
Q4 | $4.53M | Sell |
319,460
-264,400
| -45% | -$3.75M | 0.31% | 113 |
|
|
2016
Q3 | $5.89M | Sell |
583,860
-46,800
| -7% | -$472K | 0.39% | 90 |
|
|
2016
Q2 | $5.8M | Sell |
630,660
-105,620
| -14% | -$972K | 0.39% | 96 |
|
|
2016
Q1 | $6.52M | Hold |
736,280
| – | – | 0.46% | 80 |
|
|
2015
Q4 | $6.68M | Buy |
736,280
+31,700
| +4% | +$288K | 0.46% | 74 |
|
|
2015
Q3 | $6.41M | Buy |
704,580
+40,000
| +6% | +$364K | 0.44% | 87 |
|
|
2015
Q2 | $6.37M | Buy |
664,580
+601,380
| +952% | +$5.77M | 0.4% | 83 |
|
|
2015
Q1 | $569K | Hold |
63,200
| – | – | 0.03% | 290 |
|
|
2014
Q4 | $583K | Buy |
63,200
+11,200
| +22% | +$103K | 0.03% | 277 |
|
|
2014
Q3 | $436K | Buy |
+52,000
| New | +$436K | 0.03% | 292 |
|