Stevens Capital Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,397
| Closed | -$597K | – | 147 |
|
|
2019
Q4 | $597K | Buy |
+5,397
| New | +$597K | 0.06% | 319 |
|
|
2018
Q4 | – | Sell |
-4,358
| Closed | -$319K | – | 763 |
|
|
2018
Q3 | $319K | Sell |
4,358
-9,612
| -69% | -$704K | 0.01% | 585 |
|
|
2018
Q2 | $845K | Sell |
13,970
-2,363
| -14% | -$143K | 0.03% | 462 |
|
|
2018
Q1 | $791K | Sell |
16,333
-1,566
| -9% | -$75.8K | 0.03% | 454 |
|
|
2017
Q4 | $769K | Buy |
17,899
+10,691
| +148% | +$459K | 0.03% | 482 |
|
|
2017
Q3 | $256K | Buy |
+7,208
| New | +$256K | 0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-5,304
| Closed | -$218K | – | 905 |
|
|
2017
Q1 | $218K | Sell |
5,304
-7,707
| -59% | -$317K | 0.01% | 753 |
|
|
2016
Q4 | $587K | Buy |
+13,011
| New | +$587K | 0.02% | 539 |
|
|
2016
Q3 | – | Sell |
-22,014
| Closed | -$896K | – | 967 |
|
|
2016
Q2 | $896K | Buy |
+22,014
| New | +$896K | 0.04% | 440 |
|
|
2015
Q3 | – | Sell |
-5,938
| Closed | -$245K | – | 1047 |
|
|
2015
Q2 | $245K | Buy |
+5,938
| New | +$245K | 0.01% | 804 |
|
|
2014
Q1 | – | Sell |
-23,938
| Closed | -$985K | – | 1145 |
|
|
2013
Q4 | $985K | Buy |
+23,938
| New | +$985K | 0.03% | 480 |
|
|
2013
Q3 | – | Sell |
-26,820
| Closed | -$882K | – | 1081 |
|
|
2013
Q2 | $882K | Buy |
+26,820
| New | +$882K | 0.03% | 462 |
|