RhumbLine Advisers’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+3,085
| New | +$127K | ﹤0.01% | 3447 |
|
|
2021
Q2 | – | Sell |
-4,136
| Closed | -$201K | – | 3029 |
|
|
2021
Q1 | $201K | Sell |
4,136
-160
| -4% | -$7.78K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $260K | Buy |
4,296
+695
| +19% | +$42.1K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $202K | Sell |
3,601
-700
| -16% | -$39.3K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $299K | Sell |
4,301
-1,188
| -22% | -$82.6K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $329K | Buy |
5,489
+2,032
| +59% | +$122K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $252K | Buy |
+3,457
| New | +$252K | ﹤0.01% | 2674 |
|