RhumbLine Advisers’s First Choice Bancorp Common Stock FCBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,114
Closed -$430K 3061
2021
Q2
$430K Sell
14,114
-1,646
-10% -$49K ﹤0.01% 2636
2021
Q1
$383K Sell
15,760
-520
-3% -$11K ﹤0.01% 2610
2020
Q4
$301K Buy
16,280
+2,175
+15% +$34.5K ﹤0.01% 2659
2020
Q3
$187K Sell
14,105
-2,224
-14% -$33K ﹤0.01% 2711
2020
Q2
$267K Sell
16,329
-3,680
-18% -$53.5K ﹤0.01% 2635
2020
Q1
$300K Buy
20,009
+5,130
+34% +$115K ﹤0.01% 2409
2019
Q4
$401K Buy
14,879
+72
+0.5% +$1.66K ﹤0.01% 2470
2019
Q3
$316K Buy
14,807
+1,295
+10% +$28K ﹤0.01% 2554
2019
Q2
$307K Buy
13,512
+1,663
+14% +$35.6K ﹤0.01% 2592
2019
Q1
$255K Sell
11,849
-80
-0.7% -$1.77K ﹤0.01% 2626
2018
Q4
$270K Buy
+11,929
New +$278K ﹤0.01% 2594

RhumbLine Advisers's FCBP Position: Q3 2021 in Review

RhumbLine Advisers sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 14,114 shares — an estimated $430K sold.

RhumbLine Advisers first reported a position in FCBP in Q4 2018 and held it in 11 quarters. The position peaked at $430K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.

  • RhumbLine Advisers reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 14,114 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $430K.
  • RhumbLine Advisers first reported a position in First Choice Bancorp Common Stock in Q4 2018 and held it in 11 quarters.
  • RhumbLine Advisers's First Choice Bancorp Common Stock position peaked at $430K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.

Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.