Parametric Portfolio Associates’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 | $17M | Sell |
1,124,596
-1,843
| -0.2% | -$27.9K | 0.01% | 1056 |
|
|
2021
Q4 | $18.1M | Sell |
1,126,439
-49,806
| -4% | -$801K | 0.01% | 1018 |
|
|
2021
Q3 | $16M | Sell |
1,176,245
-49,340
| -4% | -$672K | 0.01% | 1042 |
|
|
2021
Q2 | $17.2M | Buy |
1,225,585
+122,864
| +11% | +$1.73M | 0.01% | 1041 |
|
|
2021
Q1 | $15.8M | Sell |
1,102,721
-76,839
| -7% | -$1.1M | 0.01% | 1315 |
|
|
2020
Q4 | $12.9M | Buy |
1,179,560
+129,949
| +12% | +$1.42M | 0.01% | 1378 |
|
|
2020
Q3 | $8.12M | Buy |
1,049,611
+147,053
| +16% | +$1.14M | 0.01% | 1531 |
|
|
2020
Q2 | $7.47M | Sell |
902,558
-333,162
| -27% | -$2.76M | 0.01% | 1595 |
|
|
2020
Q1 | $11.3M | Buy |
1,235,720
+7,495
| +0.6% | +$68.5K | 0.01% | 1157 |
|
|
2019
Q4 | $17.8M | Sell |
1,228,225
-21,198
| -2% | -$308K | 0.01% | 1062 |
|
|
2019
Q3 | $16.6M | Buy |
1,249,423
+4,425
| +0.4% | +$58.8K | 0.01% | 1063 |
|
|
2019
Q2 | $16.8M | Buy |
1,244,998
+128,934
| +12% | +$1.74M | 0.01% | 1061 |
|
|
2019
Q1 | $14.1M | Buy |
1,116,064
+4,994
| +0.4% | +$62.9K | 0.01% | 1166 |
|
|
2018
Q4 | $13.4M | Buy |
1,111,070
+84,289
| +8% | +$1.02M | 0.01% | 1093 |
|
|
2018
Q3 | $16.6M | Buy |
1,026,781
+89,579
| +10% | +$1.45M | 0.01% | 1032 |
|
|
2018
Q2 | $14.5M | Buy |
937,202
+48,271
| +5% | +$749K | 0.01% | 1066 |
|
|
2018
Q1 | $12.6M | Buy |
888,931
+21,174
| +2% | +$299K | 0.01% | 1159 |
|
|
2017
Q4 | $12.4M | Buy |
867,757
+7,421
| +0.9% | +$106K | 0.01% | 1150 |
|
|
2017
Q3 | $12.2M | Sell |
860,336
-30,897
| -3% | -$437K | 0.01% | 1086 |
|
|
2017
Q2 | $11.3M | Buy |
891,233
+71,100
| +9% | +$902K | 0.01% | 1083 |
|
|
2017
Q1 | $10.9M | Buy |
820,133
+11,870
| +1% | +$157K | 0.02% | 1071 |
|
|
2016
Q4 | $11.5M | Sell |
808,263
-36,434
| -4% | -$517K | 0.02% | 920 |
|
|
2016
Q3 | $8.52M | Buy |
844,697
+11,229
| +1% | +$113K | 0.01% | 1106 |
|
|
2016
Q2 | $7.67M | Sell |
833,468
-21,194
| -2% | -$195K | 0.01% | 1140 |
|
|
2016
Q1 | $7.57M | Buy |
854,662
+420,407
| +97% | +$3.72M | 0.01% | 1150 |
|
|
2015
Q4 | $3.94M | Buy |
434,255
+68,042
| +19% | +$617K | 0.01% | 1597 |
|
|
2015
Q3 | $3.33M | Buy |
366,213
+65,421
| +22% | +$595K | 0.01% | 1445 |
|
|
2015
Q2 | $2.89M | Buy |
300,792
+6,294
| +2% | +$60.4K | 0.01% | 1898 |
|
|
2015
Q1 | $2.65M | Sell |
294,498
-16,651
| -5% | -$150K | 0.01% | 1964 |
|
|
2014
Q4 | $2.87M | Buy |
311,149
+729
| +0.2% | +$6.72K | 0.01% | 1805 |
|
|
2014
Q3 | $2.6M | Buy |
310,420
+53,940
| +21% | +$452K | 0.01% | 1807 |
|
|
2014
Q2 | $2.37M | Sell |
256,480
-43,767
| -15% | -$404K | 0.01% | 1909 |
|
|
2014
Q1 | $2.71M | Sell |
300,247
-2,771
| -0.9% | -$25K | 0.01% | 1724 |
|
|
2013
Q4 | $2.67M | Sell |
303,018
-5,854
| -2% | -$51.6K | 0.01% | 1745 |
|
|
2013
Q3 | $2.34M | Buy |
308,872
+7,852
| +3% | +$59.6K | 0.01% | 1762 |
|
|
2013
Q2 | $2.22M | Buy |
+301,020
| New | +$2.22M | 0.01% | 1702 |
|