Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,087
| Closed | -$208K | – | 163 |
|
|
2020
Q2 | $208K | Buy |
25,087
+2,800
| +13% | +$23.2K | 0.03% | 511 |
|
|
2020
Q1 | $204K | Buy |
22,287
+900
| +4% | +$8.24K | 0.02% | 632 |
|
|
2019
Q4 | $310K | Hold |
21,387
| – | – | 0.02% | 776 |
|
|
2019
Q3 | $284K | Hold |
21,387
| – | – | 0.02% | 889 |
|
|
2019
Q2 | $288K | Sell |
21,387
-24,499
| -53% | -$330K | 0.02% | 923 |
|
|
2019
Q1 | $578K | Hold |
45,886
| – | – | 0.03% | 660 |
|
|
2018
Q4 | $554K | Sell |
45,886
-600
| -1% | -$7.24K | 0.03% | 725 |
|
|
2018
Q3 | $750K | Hold |
46,486
| – | – | 0.04% | 631 |
|
|
2018
Q2 | $721K | Hold |
46,486
| – | – | 0.04% | 595 |
|
|
2018
Q1 | $657K | Hold |
46,486
| – | – | 0.04% | 621 |
|
|
2017
Q4 | $666K | Buy |
+46,486
| New | +$666K | 0.04% | 620 |
|