Penn Capital Management’s First Community Corp FCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-99,643
| Closed | -$2.01M | – | 197 |
|
2021
Q2 | $2.01M | Buy |
99,643
+37,058
| +59% | +$749K | 0.2% | 145 |
|
2021
Q1 | $1.25M | Buy |
62,585
+23,479
| +60% | +$469K | 0.13% | 158 |
|
2020
Q4 | $664K | Sell |
39,106
-89,317
| -70% | -$1.52M | 0.08% | 172 |
|
2020
Q3 | $1.75M | Hold |
128,423
| – | – | 0.22% | 159 |
|
2020
Q2 | $1.95M | Sell |
128,423
-84
| -0.1% | -$1.27K | 0.25% | 147 |
|
2020
Q1 | $2.02M | Buy |
128,507
+11,242
| +10% | +$177K | 0.33% | 126 |
|
2019
Q4 | $2.53M | Buy |
117,265
+9,902
| +9% | +$214K | 0.27% | 149 |
|
2019
Q3 | $2.09M | Buy |
107,363
+15,267
| +17% | +$297K | 0.22% | 156 |
|
2019
Q2 | $1.71M | Hold |
92,096
| – | – | 0.17% | 161 |
|
2019
Q1 | $1.76M | Buy |
92,096
+3,125
| +4% | +$59.6K | 0.17% | 154 |
|
2018
Q4 | $1.73M | Buy |
88,971
+2,788
| +3% | +$54.2K | 0.17% | 155 |
|
2018
Q3 | $2.09M | Sell |
86,183
-2
| -0% | -$48 | 0.16% | 169 |
|
2018
Q2 | $2.16M | Buy |
+86,185
| New | +$2.16M | 0.16% | 156 |
|