Oakbrook Investments’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$324K | – | 251 |
|
|
2019
Q4 | $324K | Sell |
3,250
-7,750
| -70% | -$721K | 0.07% | 444 |
|
|
2019
Q3 | $964K | Buy |
+11,000
| New | +$944K | 0.06% | 243 |
|
|
2019
Q2 | – | Sell |
-6,970
| Closed | -$535K | – | 617 |
|
|
2019
Q1 | $535K | Buy |
+6,970
| New | +$511K | 0.03% | 384 |
|
|
2018
Q4 | – | Sell |
-8,348
| Closed | -$631K | – | 605 |
|
|
2018
Q3 | $631K | Sell |
8,348
-3,113
| -27% | -$234K | 0.04% | 395 |
|
|
2018
Q2 | $887K | Buy |
11,461
+4,059
| +55% | +$301K | 0.06% | 241 |
|
|
2018
Q1 | $492K | Sell |
7,402
-6,538
| -47% | -$487K | 0.03% | 359 |
|
|
2017
Q4 | $1.14M | Sell |
13,940
-1,383
| -9% | -$111K | 0.07% | 198 |
|
|
2017
Q3 | $1.19M | Buy |
15,323
+3,343
| +28% | +$240K | 0.08% | 203 |
|
|
2017
Q2 | $759K | Sell |
11,980
-876
| -7% | -$56.4K | 0.05% | 256 |
|
|
2017
Q1 | $776K | Buy |
12,856
+5,823
| +83% | +$301K | 0.05% | 269 |
|
|
2016
Q4 | $345K | Sell |
7,033
-2,306
| -25% | -$105K | 0.02% | 430 |
|
|
2016
Q3 | $392K | Buy |
+9,339
| New | +$385K | 0.02% | 405 |
|
|
2015
Q1 | – | Sell |
-22,916
| Closed | -$1.13M | – | 569 |
|
|
2014
Q4 | $1.13M | Sell |
22,916
-1,153
| -5% | -$56.2K | 0.06% | 274 |
|
|
2014
Q3 | $1.19M | Buy |
24,069
+20,696
| +614% | +$1.18M | 0.06% | 261 |
|
|
2014
Q2 | $208K | Sell |
3,373
-21,042
| -86% | -$1.38M | 0.01% | 570 |
|
|
2014
Q1 | $1.62M | Sell |
24,415
-4,266
| -15% | -$278K | 0.05% | 306 |
|
|
2013
Q4 | $1.88M | Buy |
+28,681
| New | +$1.82M | 0.05% | 294 |
|
|
2013
Q3 | – | Sell |
-64,453
| Closed | -$3.41M | – | 616 |
|
|
2013
Q2 | $3.41M | Buy |
+64,453
| New | +$3.4M | 0.1% | 223 |
|