O'Shaughnessy Asset Management’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $77K | Sell |
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|
2019
Q4 | $129K | Hold |
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|
2019
Q3 | $102K | Buy |
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|
2019
Q2 | $88K | Buy |
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|
2019
Q1 | $80K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $52K | Hold |
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|
2018
Q2 | $56K | Sell |
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|
2018
Q1 | $54K | Buy |
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|
2017
Q4 | $50K | Buy |
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|
2017
Q3 | $47K | Buy |
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