Stieven Capital Advisors’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,468
| Closed | -$4.93M | – | 75 |
|
|
2016
Q2 | $4.93M | Sell |
242,468
-1,900
| -0.8% | -$38.6K | 1.37% | 34 |
|
|
2016
Q1 | $4.72M | Sell |
244,368
-900
| -0.4% | -$17.4K | 1.34% | 30 |
|
|
2015
Q4 | $4.98M | Sell |
245,268
-3,700
| -1% | -$75.1K | 1.35% | 32 |
|
|
2015
Q3 | $4.32M | Buy |
248,968
+1,800
| +0.7% | +$31.2K | 1.25% | 36 |
|
|
2015
Q2 | $4.18M | Sell |
247,168
-700
| -0.3% | -$11.8K | 1.2% | 37 |
|
|
2015
Q1 | $4.17M | Buy |
247,868
+2,600
| +1% | +$43.8K | 1.35% | 31 |
|
|
2014
Q4 | $4.09M | Buy |
245,268
+4,800
| +2% | +$80K | 1.39% | 28 |
|
|
2014
Q3 | $3.92M | Sell |
240,468
-500
| -0.2% | -$8.16K | 1.47% | 28 |
|
|
2014
Q2 | $4.06M | Buy |
240,968
+16,500
| +7% | +$278K | 1.5% | 24 |
|
|
2014
Q1 | $3.78M | Buy |
224,468
+62,223
| +38% | +$1.05M | 1.36% | 33 |
|
|
2013
Q4 | $2.8M | Buy |
162,245
+140,245
| +637% | +$2.42M | 1.16% | 36 |
|
|
2013
Q3 | $383K | Buy |
+22,000
| New | +$383K | 0.17% | 52 |
|