Paloma Partners’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,843
| Closed | -$223K | – | 1445 |
|
|
2021
Q4 | $223K | Buy |
+13,843
| New | +$223K | ﹤0.01% | 1262 |
|
|
2021
Q2 | – | Sell |
-19,270
| Closed | -$277K | – | 1642 |
|
|
2021
Q1 | $277K | Buy |
+19,270
| New | +$277K | 0.01% | 1358 |
|
|
2020
Q4 | – | Sell |
-61,262
| Closed | -$474K | – | 1572 |
|
|
2020
Q3 | $474K | Buy |
61,262
+26,046
| +74% | +$202K | 0.01% | 1065 |
|
|
2020
Q2 | $291K | Buy |
+35,216
| New | +$291K | 0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-21,102
| Closed | -$306K | – | 1310 |
|
|
2019
Q4 | $306K | Buy |
21,102
+4,641
| +28% | +$67.3K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $219K | Buy |
16,461
+4,938
| +43% | +$65.7K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $155K | Sell |
11,523
-14,317
| -55% | -$193K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $326K | Buy |
+25,840
| New | +$326K | 0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-30,151
| Closed | -$487K | – | 1119 |
|
|
2018
Q3 | $487K | Buy |
+30,151
| New | +$487K | 0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-23,537
| Closed | -$213K | – | 1506 |
|
|
2015
Q4 | $213K | Buy |
+23,537
| New | +$213K | 0.01% | 1186 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$109K | – | 1368 |
|
|
2015
Q2 | $109K | Buy |
+11,400
| New | +$109K | ﹤0.01% | 1451 |
|
|
2015
Q1 | – | Sell |
-10,906
| Closed | -$100K | – | 1143 |
|
|
2014
Q4 | $100K | Buy |
+10,906
| New | +$100K | ﹤0.01% | 976 |
|
|
2014
Q3 | – | Sell |
-28,931
| Closed | -$267K | – | 1017 |
|
|
2014
Q2 | $267K | Buy |
+28,931
| New | +$267K | 0.01% | 765 |
|