Smith Group Asset Management’s First Community Bankshares FCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,072
| Closed | -$188K | – | 321 |
|
|
2020
Q1 | $188K | Hold |
8,072
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $250K | Hold |
8,072
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $261K | Hold |
8,072
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $273K | Hold |
8,072
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $268K | Sell |
8,072
-1,517
| -16% | -$50.4K | 0.01% | 204 |
|
|
2018
Q4 | $302K | Sell |
9,589
-1,325
| -12% | -$41.7K | 0.01% | 213 |
|
|
2018
Q3 | $370K | Hold |
10,914
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $348K | Sell |
10,914
-1,176
| -10% | -$37.5K | 0.01% | 210 |
|
|
2018
Q1 | $361K | Sell |
12,090
-388
| -3% | -$11.6K | 0.01% | 209 |
|
|
2017
Q4 | $358K | Hold |
12,478
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $363K | Sell |
12,478
-860
| -6% | -$25K | 0.01% | 230 |
|
|
2017
Q2 | $365K | Sell |
13,338
-5,662
| -30% | -$155K | 0.01% | 231 |
|
|
2017
Q1 | $474K | Hold |
19,000
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $573K | Sell |
19,000
-913
| -5% | -$27.5K | 0.02% | 180 |
|
|
2016
Q3 | $494K | Buy |
19,913
+365
| +2% | +$9.06K | 0.01% | 182 |
|
|
2016
Q2 | $439K | Buy |
19,548
+7,600
| +64% | +$171K | 0.01% | 188 |
|
|
2016
Q1 | $237K | Buy |
11,948
+2,480
| +26% | +$49.2K | 0.01% | 194 |
|
|
2015
Q4 | $176K | Buy |
9,468
+1,602
| +20% | +$29.8K | 0.01% | 248 |
|
|
2015
Q3 | $141K | Buy |
7,866
+960
| +14% | +$17.2K | 0.01% | 236 |
|
|
2015
Q2 | $126K | Buy |
6,906
+500
| +8% | +$9.12K | ﹤0.01% | 232 |
|
|
2015
Q1 | $112K | Buy |
6,406
+2,640
| +70% | +$46.2K | ﹤0.01% | 285 |
|
|
2014
Q4 | $62K | Hold |
3,766
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $54K | Buy |
3,766
+3,170
| +532% | +$45.5K | ﹤0.01% | 247 |
|
|
2014
Q2 | $9K | Hold |
596
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $10K | Hold |
596
| – | – | ﹤0.01% | 336 |
|
|
2013
Q4 | $10K | Hold |
596
| – | – | ﹤0.01% | 320 |
|
|
2013
Q3 | $10K | Hold |
596
| – | – | ﹤0.01% | 333 |
|
|
2013
Q2 | $9K | Buy |
+596
| New | +$9K | ﹤0.01% | 349 |
|