Moors & Cabot’s FMC FMC Stock Holding History

Moors & Cabot’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,631	Closed	-$483K	–	832
2023 Q2	$483K	Sell	4,631 -254	-5%	-$26.5K	0.03%	457
2023 Q1	$597K	Sell	4,885 -882	-15%	-$108K	0.04%	379
2022 Q4	$720K	Buy	5,767 +851	+17%	+$106K	0.05%	335
2022 Q3	$520K	Sell	4,916 -647	-12%	-$68.4K	0.04%	385
2022 Q2	$595K	Buy	5,563 +701	+14%	+$75K	0.04%	375
2022 Q1	$640K	Sell	4,862 -1,599	-25%	-$210K	0.04%	398
2021 Q4	$710K	Buy	6,461 +164	+3%	+$18K	0.04%	372
2021 Q3	$576K	Buy	6,297 +1,050	+20%	+$96K	0.04%	406
2021 Q2	$568K	Buy	5,247 +500	+11%	+$54.1K	0.04%	386
2021 Q1	$525K	Sell	4,747 -74	-2%	-$8.18K	0.04%	384
2020 Q4	$554K	Buy	4,821 +451	+10%	+$51.8K	0.05%	340
2020 Q3	$463K	Buy	4,370 +944	+28%	+$100K	0.04%	348
2020 Q2	$341K	Sell	3,426 -28	-0.8%	-$2.79K	0.04%	411
2020 Q1	$281K	Sell	3,454 -2,055	-37%	-$167K	0.04%	391
2019 Q4	$548K	Sell	5,509 -537	-9%	-$53.4K	0.06%	322
2019 Q3	$530K	Sell	6,046 -347	-5%	-$30.4K	0.06%	312
2019 Q2	$532K	Buy	6,393 +477	+8%	+$39.7K	0.07%	281
2019 Q1	$453K	Sell	5,916 -1,025	-15%	-$78.5K	0.06%	297
2018 Q4	$441K	Buy	6,941 +21	+0.3%	+$1.33K	0.07%	279
2018 Q3	$526K	Sell	6,920 -161	-2%	-$12.2K	0.06%	298
2018 Q2	$546K	Sell	7,081 -951	-12%	-$73.3K	0.07%	284
2018 Q1	$533K	Buy	8,032 +693	+9%	+$46K	0.07%	311
2017 Q4	$604K	Sell	7,339 -1,124	-13%	-$92.5K	0.08%	280
2017 Q3	$654K	Sell	8,463 -92	-1%	-$7.11K	0.09%	252
2017 Q2	$541K	Buy	8,555 +72	+0.8%	+$4.55K	0.09%	271
2017 Q1	$514K	Sell	8,483 -6,038	-42%	-$366K	0.09%	270
2016 Q4	$711K	Buy	14,521 +2	+0%	+$98	0.12%	211
2016 Q3	$606K	Buy	14,519 +3	+0%	+$125	0.1%	237
2016 Q2	$583K	Buy	14,516 +2	+0%	+$80	0.1%	239
2016 Q1	$506K	Sell	14,514 -15,476	-52%	-$540K	0.09%	251
2015 Q4	$1.02M	Buy	+29,990	New	+$1.02M	0.19%	146