Kennedy 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
Q2 | – | Sell |
-130,099
| Closed | -$6.65M | – | 808 |
|
2018
Q1 | $6.65M | Sell |
130,099
-1,911
| -1% | -$97.7K | 0.13% | 289 |
|
2017
Q4 | $6.71M | Sell |
132,010
-590
| -0.4% | -$30K | 0.12% | 307 |
|
2017
Q3 | $6.41M | Buy |
132,600
+4,986
| +4% | +$241K | 0.12% | 309 |
|
2017
Q2 | $6.09M | Sell |
127,614
-140,299
| -52% | -$6.7M | 0.12% | 313 |
|
2017
Q1 | $13.3M | Sell |
267,913
-10,717
| -4% | -$531K | 0.23% | 131 |
|
2016
Q4 | $13.3M | Buy |
278,630
+17,992
| +7% | +$858K | 0.23% | 131 |
|
2016
Q3 | $10M | Sell |
260,638
-15,875
| -6% | -$610K | 0.19% | 172 |
|
2016
Q2 | $9.4M | Sell |
276,513
-14,852
| -5% | -$505K | 0.19% | 178 |
|
2016
Q1 | $9.69M | Sell |
291,365
-4,127
| -1% | -$137K | 0.2% | 159 |
|
2015
Q4 | $10.6M | Sell |
295,492
-8,261
| -3% | -$296K | 0.21% | 136 |
|
2015
Q3 | $9.91M | Buy |
303,753
+2,812
| +0.9% | +$91.7K | 0.2% | 153 |
|
2015
Q2 | $9.57M | Sell |
300,941
-12,351
| -4% | -$393K | 0.17% | 202 |
|
2015
Q1 | $8.58M | Buy |
313,292
+107,472
| +52% | +$2.94M | 0.15% | 238 |
|
2014
Q4 | $5.07M | Buy |
205,820
+99,626
| +94% | +$2.45M | 0.09% | 396 |
|
2014
Q3 | $2.41M | Buy |
+106,194
| New | +$2.41M | 0.05% | 532 |
|