Parametric Portfolio Associates’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.68M | Sell |
94,973
-8,718
| -8% | -$246K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $3.47M | Sell |
103,691
-17,487
| -14% | -$584K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $3.84M | Buy |
121,178
+1,216
| +1% | +$38.6K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $3.58M | Buy |
119,962
+6,883
| +6% | +$205K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $3.39M | Buy |
113,079
+31,487
| +39% | +$944K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.76M | Buy |
81,592
+27,169
| +50% | +$586K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $982K | Buy |
54,423
+25,611
| +89% | +$462K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $647K | Buy |
28,812
+15,642
| +119% | +$351K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $307K | Sell |
13,170
-31,130
| -70% | -$726K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $1.37M | Buy |
44,300
+1,135
| +3% | +$35.2K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $1.4M | Sell |
43,165
-9,113
| -17% | -$295K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $1.77M | Buy |
52,278
+1,055
| +2% | +$35.6K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $1.7M | Sell |
51,223
-5,224
| -9% | -$173K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $1.78M | Sell |
56,447
-9,826
| -15% | -$309K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $2.25M | Buy |
66,273
+976
| +1% | +$33.1K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $2.08M | Sell |
65,297
-1,442
| -2% | -$45.9K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $1.99M | Buy |
66,739
+9,084
| +16% | +$271K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $1.66M | Buy |
57,655
+12,599
| +28% | +$362K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $1.31M | Buy |
45,056
+1,137
| +3% | +$33.1K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $1.2M | Sell |
43,919
-3,958
| -8% | -$108K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $1.2M | Buy |
47,877
+440
| +0.9% | +$11K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $1.43M | Sell |
47,437
-15,408
| -25% | -$464K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $1.56M | Sell |
62,845
-3,012
| -5% | -$74.7K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $1.48M | Buy |
65,857
+1,033
| +2% | +$23.2K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $1.29M | Buy |
64,824
+25,315
| +64% | +$502K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $736K | Buy |
39,509
+4,961
| +14% | +$92.4K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $618K | Buy |
34,548
+91
| +0.3% | +$1.63K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $628K | Sell |
34,457
-654
| -2% | -$11.9K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $615K | Sell |
35,111
-3,025
| -8% | -$53K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $628K | Sell |
38,136
-4,519
| -11% | -$74.4K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $610K | Buy |
42,655
+621
| +1% | +$8.88K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $602K | Sell |
42,034
-1,349
| -3% | -$19.3K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $710K | Sell |
43,383
-594
| -1% | -$9.72K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $734K | Buy |
43,977
+728
| +2% | +$12.2K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $707K | Buy |
43,249
+1,261
| +3% | +$20.6K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $658K | Buy |
+41,988
| New | +$658K | ﹤0.01% | 2762 |
|