Teachers Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-359,694
| Closed | -$12.1M | – | 3033 |
|
|
2018
Q4 | $12.1M | Sell |
359,694
-76,661
| -18% | -$2.57M | 0.02% | 843 |
|
|
2018
Q3 | $20.7M | Buy |
436,355
+2,902
| +0.7% | +$138K | 0.02% | 708 |
|
|
2018
Q2 | $25.5M | Buy |
433,453
+79,111
| +22% | +$4.65M | 0.03% | 603 |
|
|
2018
Q1 | $18.1M | Buy |
354,342
+11,402
| +3% | +$583K | 0.02% | 748 |
|
|
2017
Q4 | $17.4M | Buy |
342,940
+4,688
| +1% | +$238K | 0.02% | 795 |
|
|
2017
Q3 | $16.3M | Sell |
338,252
-18,658
| -5% | -$901K | 0.02% | 784 |
|
|
2017
Q2 | $17M | Sell |
356,910
-33,460
| -9% | -$1.6M | 0.02% | 742 |
|
|
2017
Q1 | $19.3M | Buy |
390,370
+116,276
| +42% | +$5.76M | 0.03% | 687 |
|
|
2016
Q4 | $13.1M | Buy |
274,094
+205,335
| +299% | +$9.79M | 0.02% | 832 |
|
|
2016
Q3 | $2.64M | Buy |
68,759
+365
| +0.5% | +$14K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $2.33M | Buy |
68,394
+6,108
| +10% | +$208K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $2.07M | Buy |
62,286
+2,980
| +5% | +$99.1K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $2.12M | Buy |
59,306
+18,831
| +47% | +$674K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1.32M | Buy |
40,475
+605
| +2% | +$19.7K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $1.27M | Buy |
39,870
+32,190
| +419% | +$1.02M | ﹤0.01% | 1969 |
|
|
2015
Q1 | $210K | Hold |
7,680
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q4 | $189K | Hold |
7,680
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q3 | $174K | Buy |
+7,680
| New | +$174K | ﹤0.01% | 2943 |
|