Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-652,070
| Closed | -$21.9M | – | 4330 |
|
|
2018
Q4 | $21.9M | Sell |
652,070
-228,312
| -26% | -$7.67M | 0.01% | 1501 |
|
|
2018
Q3 | $41.7M | Buy |
880,382
+1,399
| +0.2% | +$66.3K | 0.01% | 1164 |
|
|
2018
Q2 | $51.7M | Buy |
878,983
+86,708
| +11% | +$5.1M | 0.01% | 983 |
|
|
2018
Q1 | $40.5M | Buy |
792,275
+9,919
| +1% | +$507K | 0.01% | 1142 |
|
|
2017
Q4 | $39.7M | Buy |
782,356
+2,092
| +0.3% | +$106K | 0.01% | 1168 |
|
|
2017
Q3 | $37.7M | Buy |
780,264
+33,599
| +4% | +$1.62M | 0.01% | 1189 |
|
|
2017
Q2 | $35.7M | Buy |
746,665
+144,823
| +24% | +$6.92M | 0.01% | 1212 |
|
|
2017
Q1 | $29.8M | Buy |
601,842
+61,279
| +11% | +$3.04M | 0.01% | 1344 |
|
|
2016
Q4 | $25.8M | Buy |
540,563
+188,995
| +54% | +$9.01M | 0.01% | 1415 |
|
|
2016
Q3 | $13.5M | Buy |
351,568
+51,461
| +17% | +$1.98M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $10.2M | Buy |
300,107
+20,566
| +7% | +$699K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $9.29M | Buy |
279,541
+8,579
| +3% | +$285K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $9.7M | Buy |
270,962
+26,985
| +11% | +$966K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $7.96M | Buy |
243,977
+138,703
| +132% | +$4.52M | ﹤0.01% | 2144 |
|
|
2015
Q2 | $3.35M | Buy |
105,274
+32,328
| +44% | +$1.03M | ﹤0.01% | 2780 |
|
|
2015
Q1 | $2M | Buy |
72,946
+5,861
| +9% | +$160K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $1.65M | Buy |
+67,085
| New | +$1.65M | ﹤0.01% | 3209 |
|