SCM

Snow Capital Management’s First Commonwealth Financial FCF Stock Holding History

Snow Capital Management’s Portfolio FCF Stock Details FCF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.63M	Sell	186,821 -11,271	-6%	-$159K	0.37%	69
2021 Q1	$2.85M	Buy	198,092 +19,584	+11%	+$281K	0.41%	61
2020 Q4	$1.95M	Hold	178,508	–	–	0.33%	71
2020 Q3	$1.38M	Hold	178,508	–	–	0.28%	83
2020 Q2	$1.48M	Sell	178,508 -60,536	-25%	-$501K	0.31%	79
2020 Q1	$2.19M	Sell	239,044 -38,989	-14%	-$356K	0.5%	56
2019 Q4	$4.03M	Sell	278,033 -86,015	-24%	-$1.25M	0.56%	47
2019 Q3	$4.84M	Sell	364,048 -13,511	-4%	-$179K	0.35%	46
2019 Q2	$5.09M	Buy	377,559 +18,464	+5%	+$249K	0.33%	49
2019 Q1	$4.53M	Sell	359,095 -20,976	-6%	-$264K	0.29%	53
2018 Q4	$4.59M	Sell	380,071 -382,015	-50%	-$4.61M	0.31%	46
2018 Q3	$12.3M	Buy	762,086 +12,045	+2%	+$194K	0.59%	43
2018 Q2	$11.6M	Sell	750,041 -1,400	-0.2%	-$21.7K	0.53%	43
2018 Q1	$10.6M	Buy	751,441 +36,670	+5%	+$518K	0.49%	44
2017 Q4	$10.2M	Sell	714,771 -16,017	-2%	-$229K	0.45%	48
2017 Q3	$10.3M	Sell	730,788 -63,899	-8%	-$903K	0.5%	41
2017 Q2	$10.1M	Buy	794,687 +12,860	+2%	+$163K	0.5%	41
2017 Q1	$10.4M	Sell	781,827 -97,563	-11%	-$1.29M	0.48%	47
2016 Q4	$12.5M	Buy	879,390 +170,681	+24%	+$2.42M	0.56%	41
2016 Q3	$7.15M	Buy	708,709 +14,297	+2%	+$144K	0.32%	60
2016 Q2	$6.39M	Buy	694,412 +35,000	+5%	+$322K	0.3%	60
2016 Q1	$5.84M	Sell	659,412 -157,550	-19%	-$1.4M	0.26%	66
2015 Q4	$7.41M	Buy	816,962 +340,940	+72%	+$3.09M	0.29%	65
2015 Q3	$4.33M	Sell	476,022 -28,048	-6%	-$255K	0.15%	81
2015 Q2	$4.83M	Buy	504,070 +203,240	+68%	+$1.95M	0.14%	77
2015 Q1	$2.71M	Buy	300,830 +39,900	+15%	+$359K	0.08%	80
2014 Q4	$2.41M	Buy	260,930 +99,300	+61%	+$916K	0.07%	85
2014 Q3	$1.36M	Hold	161,630	–	–	0.05%	97
2014 Q2	$1.49M	Buy	161,630 +55,270	+52%	+$510K	0.05%	90
2014 Q1	$961K	Buy	+106,360	New	+$961K	0.04%	100