PineBridge Investments’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,030
| Closed | -$1.83M | – | 861 |
|
|
2019
Q4 | $1.83M | Sell |
126,030
-28,629
| -19% | -$415K | 0.03% | 390 |
|
|
2019
Q3 | $2.05M | Buy |
154,659
+16,238
| +12% | +$216K | 0.03% | 383 |
|
|
2019
Q2 | $1.87M | Sell |
138,421
-5,838
| -4% | -$78.7K | 0.03% | 388 |
|
|
2019
Q1 | $1.82M | Buy |
144,259
+107,834
| +296% | +$1.36M | 0.04% | 356 |
|
|
2018
Q4 | $440K | Sell |
36,425
-818
| -2% | -$9.88K | 0.01% | 717 |
|
|
2018
Q3 | $601K | Sell |
37,243
-4,872
| -12% | -$78.6K | 0.01% | 704 |
|
|
2018
Q2 | $653K | Sell |
42,115
-3,840
| -8% | -$59.5K | 0.02% | 651 |
|
|
2018
Q1 | $649K | Sell |
45,955
-28,791
| -39% | -$407K | 0.02% | 651 |
|
|
2017
Q4 | $1.07M | Buy |
74,746
+14,438
| +24% | +$207K | 0.03% | 550 |
|
|
2017
Q3 | $853K | Buy |
60,308
+853
| +1% | +$12.1K | 0.02% | 607 |
|
|
2017
Q2 | $753K | Buy |
59,455
+2,520
| +4% | +$31.9K | 0.02% | 587 |
|
|
2017
Q1 | $755K | Sell |
56,935
-414
| -0.7% | -$5.49K | 0.02% | 574 |
|
|
2016
Q4 | $813K | Buy |
57,349
+46,040
| +407% | +$653K | 0.02% | 477 |
|
|
2016
Q3 | $114K | Buy |
11,309
+224
| +2% | +$2.26K | 0.01% | 732 |
|
|
2016
Q2 | $102K | Buy |
11,085
+440
| +4% | +$4.05K | 0.01% | 755 |
|
|
2016
Q1 | $94K | Sell |
10,645
-1,295
| -11% | -$11.4K | ﹤0.01% | 746 |
|
|
2015
Q4 | $108K | Buy |
11,940
+536
| +5% | +$4.85K | ﹤0.01% | 747 |
|
|
2015
Q3 | $104K | Buy |
11,404
+1,087
| +11% | +$9.91K | ﹤0.01% | 751 |
|
|
2015
Q2 | $99K | Sell |
10,317
-12,169
| -54% | -$117K | ﹤0.01% | 756 |
|
|
2015
Q1 | $202K | Buy |
22,486
+1,968
| +10% | +$17.7K | 0.01% | 730 |
|
|
2014
Q4 | $189K | Buy |
20,518
+65
| +0.3% | +$599 | 0.01% | 727 |
|
|
2014
Q3 | $171K | Buy |
20,453
+5,693
| +39% | +$47.6K | 0.01% | 701 |
|
|
2014
Q2 | $136K | Sell |
14,760
-9,105
| -38% | -$83.9K | 0.01% | 688 |
|
|
2014
Q1 | $215K | Sell |
23,865
-2,251
| -9% | -$20.3K | 0.01% | 730 |
|
|
2013
Q4 | $231K | Buy |
26,116
+15,540
| +147% | +$137K | 0.01% | 737 |
|
|
2013
Q3 | $80K | Sell |
10,576
-778
| -7% | -$5.89K | ﹤0.01% | 794 |
|
|
2013
Q2 | $84K | Buy |
+11,354
| New | +$84K | ﹤0.01% | 766 |
|