Segall Bryant & Hamill’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,368
| Closed | -$2.95M | – | 577 |
|
|
2017
Q3 | $2.95M | Sell |
101,368
-2,280
| -2% | -$66.4K | 0.07% | 269 |
|
|
2017
Q2 | $2.84M | Buy |
103,648
+5,125
| +5% | +$140K | 0.07% | 268 |
|
|
2017
Q1 | $2.46M | Sell |
98,523
-32,298
| -25% | -$806K | 0.06% | 275 |
|
|
2016
Q4 | $3.94M | Sell |
130,821
-106,292
| -45% | -$3.2M | 0.1% | 208 |
|
|
2016
Q3 | $5.88M | Buy |
237,113
+14,993
| +7% | +$372K | 0.15% | 142 |
|
|
2016
Q2 | $4.98M | Sell |
222,120
-8,217
| -4% | -$184K | 0.13% | 170 |
|
|
2016
Q1 | $4.57M | Sell |
230,337
-38,374
| -14% | -$761K | 0.11% | 203 |
|
|
2015
Q4 | $5.01M | Sell |
268,711
-5,910
| -2% | -$110K | 0.12% | 196 |
|
|
2015
Q3 | $4.92M | Sell |
274,621
-1,050
| -0.4% | -$18.8K | 0.12% | 203 |
|
|
2015
Q2 | $5.02M | Buy |
275,671
+3,245
| +1% | +$59.1K | 0.11% | 218 |
|
|
2015
Q1 | $4.78M | Sell |
272,426
-550
| -0.2% | -$9.64K | 0.11% | 225 |
|
|
2014
Q4 | $4.5M | Buy |
272,976
+56,445
| +26% | +$930K | 0.1% | 234 |
|
|
2014
Q3 | $3.09M | Buy |
216,531
+172,605
| +393% | +$2.47M | 0.07% | 261 |
|
|
2014
Q2 | $629K | Buy |
43,926
+1,050
| +2% | +$15K | 0.02% | 398 |
|
|
2014
Q1 | $701K | Buy |
42,876
+1,756
| +4% | +$28.7K | 0.02% | 384 |
|
|
2013
Q4 | $687K | Sell |
41,120
-2,870
| -7% | -$48K | 0.02% | 383 |
|
|
2013
Q3 | $719K | Buy |
43,990
+9,375
| +27% | +$153K | 0.02% | 373 |
|
|
2013
Q2 | $543K | Buy |
+34,615
| New | +$543K | 0.01% | 371 |
|