O'Shaughnessy Asset Management’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,284
| Closed | -$77K | – | 1774 |
|
|
2020
Q1 | $77K | Sell |
1,284
-488
| -28% | -$29.3K | ﹤0.01% | 691 |
|
|
2019
Q4 | $129K | Hold |
1,772
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $102K | Buy |
1,772
+23
| +1% | +$1.32K | ﹤0.01% | 628 |
|
|
2019
Q2 | $88K | Buy |
1,749
+200
| +13% | +$10.1K | ﹤0.01% | 671 |
|
|
2019
Q1 | $80K | Buy |
+1,549
| New | +$80K | ﹤0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-1,359
| Closed | -$52K | – | 952 |
|
|
2018
Q3 | $52K | Hold |
1,359
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $56K | Sell |
1,359
-5
| -0.4% | -$206 | ﹤0.01% | 705 |
|
|
2018
Q1 | $54K | Buy |
1,364
+7
| +0.5% | +$277 | ﹤0.01% | 704 |
|
|
2017
Q4 | $50K | Buy |
1,357
+9
| +0.7% | +$332 | ﹤0.01% | 730 |
|
|
2017
Q3 | $47K | Buy |
+1,348
| New | +$47K | ﹤0.01% | 711 |
|