Mendon Capital Advisors’s FIRST CAPITAL BANCORP (VA) FCVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,947
| Closed | -$162K | – | 128 |
|
|
2015
Q3 | $162K | Buy |
33,947
+1,255
| +4% | +$5.99K | 0.05% | 86 |
|
|
2015
Q2 | $139K | Buy |
32,692
+100
| +0.3% | +$425 | 0.05% | 69 |
|
|
2015
Q1 | $142K | Buy |
32,592
+5,160
| +19% | +$22.5K | 0.06% | 64 |
|
|
2014
Q4 | $121K | Sell |
27,432
-2,500
| -8% | -$11K | 0.05% | 63 |
|
|
2014
Q3 | $133K | Buy |
29,932
+1,040
| +4% | +$4.62K | 0.07% | 65 |
|
|
2014
Q2 | $130K | Sell |
28,892
-96,304
| -77% | -$433K | 0.07% | 72 |
|
|
2014
Q1 | $525K | Buy |
125,196
+6,542
| +6% | +$27.4K | 0.17% | 80 |
|
|
2013
Q4 | $550K | Buy |
118,654
+23,300
| +24% | +$108K | 0.21% | 79 |
|
|
2013
Q3 | $380K | Buy |
+95,354
| New | +$380K | 0.18% | 82 |
|