Stevens Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,918
| Closed | -$262K | – | 280 |
|
|
2023
Q3 | $262K | Buy |
3,918
+1,922
| +96% | +$129K | 0.08% | 199 |
|
|
2023
Q2 | $208K | Buy |
+1,996
| New | +$208K | 0.04% | 237 |
|
|
2019
Q4 | – | Sell |
-8,738
| Closed | -$766K | – | 671 |
|
|
2019
Q3 | $766K | Sell |
8,738
-25,330
| -74% | -$2.22M | 0.07% | 278 |
|
|
2019
Q2 | $2.83M | Buy |
+34,068
| New | +$2.83M | 0.13% | 208 |
|
|
2018
Q4 | – | Sell |
-129,143
| Closed | -$9.77M | – | 768 |
|
|
2018
Q3 | $9.77M | Buy |
129,143
+98,670
| +324% | +$7.46M | 0.36% | 83 |
|
|
2018
Q2 | $2.36M | Sell |
30,473
-47,809
| -61% | -$3.7M | 0.08% | 270 |
|
|
2018
Q1 | $5.2M | Buy |
+78,282
| New | +$5.2M | 0.2% | 149 |
|
|
2017
Q4 | – | Sell |
-39,805
| Closed | -$3.08M | – | 895 |
|
|
2017
Q3 | $3.08M | Buy |
39,805
+35,307
| +785% | +$2.73M | 0.11% | 236 |
|
|
2017
Q2 | $285K | Sell |
4,498
-74,078
| -94% | -$4.69M | 0.01% | 692 |
|
|
2017
Q1 | $4.74M | Sell |
78,576
-76,845
| -49% | -$4.64M | 0.18% | 162 |
|
|
2016
Q4 | $7.62M | Buy |
+155,421
| New | +$7.62M | 0.31% | 89 |
|
|
2016
Q3 | – | Sell |
-9,106
| Closed | -$366K | – | 972 |
|
|
2016
Q2 | $366K | Buy |
+9,106
| New | +$366K | 0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-11,001
| Closed | -$546K | – | 1092 |
|
|
2015
Q1 | $546K | Buy |
+11,001
| New | +$546K | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-189,425
| Closed | -$9.4M | – | 1078 |
|
|
2014
Q3 | $9.4M | Buy |
+189,425
| New | +$9.4M | 0.28% | 115 |
|
|
2014
Q2 | – | Sell |
-39,299
| Closed | -$2.61M | – | 1132 |
|
|
2014
Q1 | $2.61M | Buy |
39,299
+30,887
| +367% | +$2.05M | 0.07% | 295 |
|
|
2013
Q4 | $551K | Buy |
+8,412
| New | +$551K | 0.02% | 622 |
|