SAM
FCB
Symphony Asset Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,241
| Closed | -$469K | – | 396 |
|
|
2017
Q4 | $469K | Sell |
9,241
-3,014
| -25% | -$153K | 0.05% | 270 |
|
|
2017
Q3 | $592K | Sell |
12,255
-3,659
| -23% | -$177K | 0.07% | 244 |
|
|
2017
Q2 | $760K | Buy |
15,914
+613
| +4% | +$29.3K | 0.09% | 214 |
|
|
2017
Q1 | $758K | Sell |
15,301
-9,987
| -39% | -$495K | 0.07% | 235 |
|
|
2016
Q4 | $1.21M | Sell |
25,288
-354
| -1% | -$16.9K | 0.12% | 176 |
|
|
2016
Q3 | $986K | Buy |
25,642
+6,320
| +33% | +$243K | 0.1% | 191 |
|
|
2016
Q2 | $657K | Sell |
19,322
-7,990
| -29% | -$272K | 0.07% | 211 |
|
|
2016
Q1 | $908K | Sell |
27,312
-331
| -1% | -$11K | 0.1% | 198 |
|
|
2015
Q4 | $989K | Sell |
27,643
-1,025
| -4% | -$36.7K | 0.11% | 192 |
|
|
2015
Q3 | $935K | Buy |
28,668
+17,963
| +168% | +$586K | 0.11% | 195 |
|
|
2015
Q2 | $340K | Sell |
10,705
-6,865
| -39% | -$218K | 0.04% | 329 |
|
|
2015
Q1 | $481K | Buy |
17,570
+4,883
| +38% | +$134K | 0.06% | 336 |
|
|
2014
Q4 | $312K | Buy |
+12,687
| New | +$312K | 0.04% | 325 |
|