Parametric Portfolio Associates’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,241
| Closed | -$2.96M | – | 4038 |
|
|
2018
Q4 | $2.96M | Buy |
88,241
+54,175
| +159% | +$1.82M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $1.62M | Buy |
34,066
+3,065
| +10% | +$145K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $1.82M | Sell |
31,001
-556
| -2% | -$32.7K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $1.61M | Buy |
31,557
+3,802
| +14% | +$194K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $1.41M | Buy |
27,755
+4,015
| +17% | +$204K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $1.15M | Buy |
23,740
+1,162
| +5% | +$56.1K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $1.08M | Sell |
22,578
-6,082
| -21% | -$290K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $1.42M | Buy |
28,660
+285
| +1% | +$14.1K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $1.35M | Buy |
28,375
+1,816
| +7% | +$86.6K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $1.02M | Buy |
26,559
+3,609
| +16% | +$139K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $780K | Buy |
22,950
+7,693
| +50% | +$261K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $507K | Sell |
15,257
-8,832
| -37% | -$293K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $862K | Sell |
24,089
-32,407
| -57% | -$1.16M | ﹤0.01% | 2903 |
|
|
2015
Q3 | $1.84M | Buy |
56,496
+30,658
| +119% | +$1M | ﹤0.01% | 1907 |
|
|
2015
Q2 | $822K | Buy |
+25,838
| New | +$822K | ﹤0.01% | 2935 |
|