Quantbot Technologies’s First Commonwealth Financial FCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,366
| Closed | -$89.9K | – | 1703 |
|
2023
Q3 | $89.9K | Buy |
+7,366
| New | +$89.9K | 0.01% | 1118 |
|
2022
Q4 | – | Sell |
-14,043
| Closed | -$180K | – | 1800 |
|
2022
Q3 | $180K | Buy |
14,043
+2,142
| +18% | +$27.5K | 0.01% | 921 |
|
2022
Q2 | $159K | Buy |
11,901
+11,301
| +1,884% | +$151K | 0.01% | 1005 |
|
2022
Q1 | $9K | Sell |
600
-6,424
| -91% | -$96.4K | ﹤0.01% | 1476 |
|
2021
Q4 | $113K | Sell |
7,024
-5,714
| -45% | -$91.9K | 0.01% | 841 |
|
2021
Q3 | $173K | Buy |
12,738
+5,230
| +70% | +$71K | 0.01% | 836 |
|
2021
Q2 | $105K | Buy |
7,508
+1,326
| +21% | +$18.5K | 0.01% | 897 |
|
2021
Q1 | $88K | Buy |
+6,182
| New | +$88K | 0.01% | 909 |
|
2020
Q4 | – | Sell |
-3,954
| Closed | -$30K | – | 1404 |
|
2020
Q3 | $30K | Buy |
+3,954
| New | +$30K | ﹤0.01% | 952 |
|
2019
Q2 | – | Sell |
-8,721
| Closed | -$109K | – | 1267 |
|
2019
Q1 | $109K | Buy |
8,721
+7,395
| +558% | +$92.4K | 0.01% | 753 |
|
2018
Q4 | $16K | Buy |
+1,326
| New | +$16K | ﹤0.01% | 916 |
|
2017
Q3 | – | Sell |
-8,973
| Closed | -$113K | – | 1257 |
|
2017
Q2 | $113K | Buy |
+8,973
| New | +$113K | 0.01% | 773 |
|
2015
Q2 | – | Sell |
-100
| Closed | – | – | 1194 |
|
2015
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1145 |
|
2014
Q4 | – | Sell |
-429
| Closed | -$3K | – | 1205 |
|
2014
Q3 | $3K | Buy |
+429
| New | +$3K | ﹤0.01% | 1086 |
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$89K | – | 1178 |
|
2013
Q4 | $89K | Buy |
+10,200
| New | +$89K | 0.04% | 453 |
|
2013
Q3 | – | Sell |
-800
| Closed | -$5K | – | 808 |
|
2013
Q2 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 477 |
|