Rosenthal Henry Capital Advisors’s FVCBankcorp FVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,125
| Closed | -$761K | – | 50 |
|
|
2021
Q2 | $761K | Hold |
55,125
| – | – | 0.61% | 40 |
|
|
2021
Q1 | $764K | Hold |
55,125
| – | – | 0.62% | 39 |
|
|
2020
Q4 | $648K | Hold |
55,125
| – | – | 0.67% | 40 |
|
|
2020
Q3 | $441K | Sell |
55,125
-8,125
| -13% | -$65K | 0.56% | 48 |
|
|
2020
Q2 | $544K | Hold |
63,250
| – | – | 0.71% | 44 |
|
|
2020
Q1 | $674K | Hold |
63,250
| – | – | 0.9% | 41 |
|
|
2019
Q4 | $884K | Buy |
63,250
+33,875
| +115% | +$473K | 0.83% | 40 |
|
|
2019
Q3 | $413K | Buy |
29,375
+8,125
| +38% | +$114K | 0.43% | 45 |
|
|
2019
Q2 | $330K | Hold |
21,250
| – | – | 0.31% | 53 |
|
|
2019
Q1 | $287K | Buy |
+21,250
| New | +$287K | 0.28% | 55 |
|