Penn Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-224,124
| Closed | -$10.7M | – | 291 |
|
|
2017
Q2 | $10.7M | Buy |
224,124
+18,519
| +9% | +$886K | 0.8% | 52 |
|
|
2017
Q1 | $11.4M | Buy |
205,605
+8,070
| +4% | +$448K | 0.78% | 48 |
|
|
2016
Q4 | $10.7M | Sell |
197,535
-123,474
| -38% | -$6.67M | 0.67% | 56 |
|
|
2016
Q3 | $12.3M | Sell |
321,009
-135,826
| -30% | -$5.22M | 0.84% | 34 |
|
|
2016
Q2 | $15.6M | Sell |
456,835
-27,783
| -6% | -$947K | 0.89% | 31 |
|
|
2016
Q1 | $16.1M | Sell |
484,618
-381
| -0.1% | -$12.7K | 0.92% | 36 |
|
|
2015
Q4 | $17.4M | Buy |
484,999
+36,631
| +8% | +$1.31M | 0.77% | 31 |
|
|
2015
Q3 | $14.6M | Buy |
448,368
+96,760
| +28% | +$3.16M | 0.77% | 33 |
|
|
2015
Q2 | $11.2M | Buy |
+351,608
| New | +$11.2M | 0.46% | 80 |
|