Stevens Capital Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,821
| Closed | -$191K | – | 762 |
|
|
2018
Q3 | $191K | Buy |
+11,821
| New | +$191K | 0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-25,617
| Closed | -$362K | – | 842 |
|
|
2018
Q1 | $362K | Buy |
+25,617
| New | +$362K | 0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-14,456
| Closed | -$204K | – | 889 |
|
|
2017
Q3 | $204K | Sell |
14,456
-19,469
| -57% | -$275K | 0.01% | 755 |
|
|
2017
Q2 | $430K | Buy |
33,925
+7,368
| +28% | +$93.4K | 0.02% | 604 |
|
|
2017
Q1 | $352K | Buy |
+26,557
| New | +$352K | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-11,384
| Closed | -$109K | – | 1045 |
|
|
2015
Q2 | $109K | Buy |
+11,384
| New | +$109K | ﹤0.01% | 942 |
|
|
2014
Q4 | – | Sell |
-282,439
| Closed | -$2.37M | – | 1076 |
|
|
2014
Q3 | $2.37M | Buy |
+282,439
| New | +$2.37M | 0.07% | 307 |
|