Macquarie Group’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$17K | – | 1953 |
|
|
2022
Q3 | – | Sell |
-1,303
| Closed | -$17K | – | 2244 |
|
|
2022
Q2 | $17K | Hold |
1,303
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q1 | $20 | Hold |
1,303
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q4 | $21K | Hold |
1,303
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q3 | $18K | Hold |
1,303
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q2 | $18K | Hold |
1,303
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q1 | $19K | Sell |
1,303
-617
| -32% | -$9K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $21K | Hold |
1,920
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q3 | $15K | Hold |
1,920
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $16K | Buy |
+1,920
| New | +$16K | ﹤0.01% | 2218 |
|
|
2017
Q4 | – | Sell |
-3,806
| Closed | -$54K | – | 2398 |
|
|
2017
Q3 | $54K | Buy |
+3,806
| New | +$54K | ﹤0.01% | 1994 |
|
|
2015
Q3 | – | Sell |
-83,000
| Closed | -$796K | – | 1621 |
|
|
2015
Q2 | $796K | Hold |
83,000
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q1 | $747K | Hold |
83,000
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q4 | $765K | Hold |
83,000
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $696K | Hold |
83,000
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $765K | Hold |
83,000
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $750K | Sell |
83,000
-10,186
| -11% | -$92K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $822K | Sell |
93,186
-16,814
| -15% | -$148K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $835K | Hold |
110,000
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q2 | $811K | Buy |
+110,000
| New | +$811K | ﹤0.01% | 1189 |
|