STRS Ohio’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$560K | – | 2065 |
|
|
2018
Q4 | $560K | Sell |
17,800
-4,700
| -21% | -$148K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $762K | Sell |
22,500
-1,700
| -7% | -$57.6K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $771K | Sell |
24,200
-1,500
| -6% | -$47.8K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $767K | Buy |
25,700
+700
| +3% | +$20.9K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $718K | Sell |
25,000
-700
| -3% | -$20.1K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $748K | Hold |
25,700
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $702K | Sell |
25,700
-1,200
| -4% | -$32.8K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $671K | Buy |
26,900
+2,700
| +11% | +$67.3K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $729K | Sell |
24,200
-2,700
| -10% | -$81.3K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $667K | Sell |
26,900
-3,400
| -11% | -$84.3K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $679K | Sell |
30,300
-2,300
| -7% | -$51.5K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $646K | Sell |
32,600
-1,600
| -5% | -$31.7K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $637K | Sell |
34,200
-2,400
| -7% | -$44.7K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $655K | Sell |
36,600
-3,700
| -9% | -$66.2K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $734K | Hold |
40,300
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q1 | $706K | Sell |
40,300
-2,300
| -5% | -$40.3K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $702K | Sell |
42,600
-1,100
| -3% | -$18.1K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $624K | Sell |
43,700
-3,700
| -8% | -$52.8K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $679K | Buy |
47,400
+3,805
| +9% | +$54.5K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $713K | Sell |
43,595
-405
| -0.9% | -$6.62K | ﹤0.01% | 953 |
|
|
2013
Q4 | $735K | Sell |
44,000
-5,900
| -12% | -$98.6K | ﹤0.01% | 984 |
|
|
2013
Q3 | $816K | Buy |
49,900
+1,500
| +3% | +$24.5K | ﹤0.01% | 981 |
|
|
2013
Q2 | $759K | Buy |
+48,400
| New | +$759K | ﹤0.01% | 1069 |
|