State Street’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,645,095
| Closed | -$125M | – | 3811 |
|
|
2018
Q3 | $125M | Buy |
2,645,095
+674,472
| +34% | +$32M | 0.01% | 930 |
|
|
2018
Q2 | $116M | Buy |
1,970,623
+417,428
| +27% | +$24.5M | 0.01% | 944 |
|
|
2018
Q1 | $79.4M | Buy |
1,553,195
+73,494
| +5% | +$3.76M | 0.01% | 1129 |
|
|
2017
Q4 | $75.2M | Buy |
1,479,701
+407,471
| +38% | +$20.7M | 0.01% | 1183 |
|
|
2017
Q3 | $51.8M | Buy |
1,072,230
+23,073
| +2% | +$1.11M | ﹤0.01% | 1351 |
|
|
2017
Q2 | $50.1M | Sell |
1,049,157
-41,387
| -4% | -$1.98M | ﹤0.01% | 1348 |
|
|
2017
Q1 | $54M | Buy |
1,090,544
+226,033
| +26% | +$11.2M | ﹤0.01% | 1284 |
|
|
2016
Q4 | $41.2M | Buy |
864,511
+361,838
| +72% | +$17.3M | ﹤0.01% | 1381 |
|
|
2016
Q3 | $19.3M | Buy |
502,673
+52,281
| +12% | +$2.01M | ﹤0.01% | 1793 |
|
|
2016
Q2 | $15.3M | Buy |
450,392
+7,912
| +2% | +$269K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $14.7M | Buy |
442,480
+6,108
| +1% | +$203K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $15.6M | Buy |
436,372
+25,623
| +6% | +$917K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $13.4M | Buy |
410,749
+76,945
| +23% | +$2.51M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $10.6M | Buy |
333,804
+227,072
| +213% | +$7.22M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $2.92M | Buy |
106,732
+32,624
| +44% | +$893K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $1.83M | Buy |
74,108
+5,808
| +9% | +$143K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $1.55M | Buy |
+68,300
| New | +$1.55M | ﹤0.01% | 3121 |
|