SCC
Second Curve Capital’s First United FUNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-141,882
| Closed | -$2.47M | – | 23 |
|
|
2017
Q4 | $2.47M | Sell |
141,882
-87,000
| -38% | -$1.51M | 0.97% | 17 |
|
|
2017
Q3 | $3.81M | Sell |
228,882
-5,000
| -2% | -$83.3K | 1.53% | 15 |
|
|
2017
Q2 | $3.49M | Hold |
233,882
| – | – | 1.25% | 18 |
|
|
2017
Q1 | $3.39M | Buy |
233,882
+100,268
| +75% | +$1.45M | 1.25% | 19 |
|
|
2016
Q4 | $2.13M | Hold |
133,614
| – | – | 0.81% | 21 |
|
|
2016
Q3 | $1.65M | Buy |
133,614
+4,000
| +3% | +$49.5K | 0.95% | 16 |
|
|
2016
Q2 | $1.28M | Buy |
129,614
+1,500
| +1% | +$14.8K | 0.99% | 14 |
|
|
2016
Q1 | $1.4M | Sell |
128,114
-153,972
| -55% | -$1.69M | 0.85% | 16 |
|
|
2015
Q4 | $3.3M | Hold |
282,086
| – | – | 1.61% | 17 |
|
|
2015
Q3 | $2.31M | Hold |
282,086
| – | – | 1.04% | 18 |
|
|
2015
Q2 | $2.44M | Sell |
282,086
-4,000
| -1% | -$34.6K | 0.87% | 19 |
|
|
2015
Q1 | $2.62M | Hold |
286,086
| – | – | 1.03% | 20 |
|
|
2014
Q4 | $2.45M | Buy |
286,086
+5,000
| +2% | +$42.7K | 0.99% | 19 |
|
|
2014
Q3 | $2.23M | Hold |
281,086
| – | – | 0.82% | 20 |
|
|
2014
Q2 | $2.47M | Hold |
281,086
| – | – | 0.74% | 21 |
|
|
2014
Q1 | $2.14M | Buy |
281,086
+7,671
| +3% | +$58.3K | 0.5% | 23 |
|
|
2013
Q4 | $2.1M | Buy |
273,415
+58,320
| +27% | +$447K | 0.44% | 25 |
|
|
2013
Q3 | $1.77M | Buy |
215,095
+37,309
| +21% | +$306K | 0.4% | 24 |
|
|
2013
Q2 | $1.35M | Buy |
+177,786
| New | +$1.35M | 0.34% | 23 |
|