Teton Advisors’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,150
| Closed | -$483K | – | 337 |
|
2021
Q4 | $483K | Hold |
3,150
| – | – | 0.07% | 278 |
|
2021
Q3 | $424K | Hold |
3,150
| – | – | 0.06% | 304 |
|
2021
Q2 | $430K | Hold |
3,150
| – | – | 0.06% | 304 |
|
2021
Q1 | $441K | Sell |
3,150
-3,018
| -49% | -$423K | 0.06% | 276 |
|
2020
Q4 | $689K | Sell |
6,168
-400
| -6% | -$44.7K | 0.1% | 239 |
|
2020
Q3 | $696K | Hold |
6,568
| – | – | 0.12% | 204 |
|
2020
Q2 | $752K | Sell |
6,568
-900
| -12% | -$103K | 0.12% | 207 |
|
2020
Q1 | $894K | Sell |
7,468
-2,200
| -23% | -$263K | 0.15% | 168 |
|
2019
Q4 | $1.07M | Hold |
9,668
| – | – | 0.11% | 204 |
|
2019
Q3 | $1.03M | Hold |
9,668
| – | – | 0.1% | 217 |
|
2019
Q2 | $811K | Hold |
9,668
| – | – | 0.08% | 257 |
|
2019
Q1 | $743K | Hold |
9,668
| – | – | 0.07% | 261 |
|
2018
Q4 | $644K | Buy |
9,668
+700
| +8% | +$46.6K | 0.07% | 268 |
|
2018
Q3 | $656K | Sell |
8,968
-23,900
| -73% | -$1.75M | 0.06% | 293 |
|
2018
Q2 | $1.99M | Hold |
32,868
| – | – | 0.18% | 155 |
|
2018
Q1 | $1.59M | Hold |
32,868
| – | – | 0.15% | 175 |
|
2017
Q4 | $1.41M | Sell |
32,868
-3,000
| -8% | -$129K | 0.13% | 187 |
|
2017
Q3 | $1.27M | Buy |
35,868
+1,200
| +3% | +$42.6K | 0.12% | 196 |
|
2017
Q2 | $1.21M | Hold |
34,668
| – | – | 0.12% | 196 |
|
2017
Q1 | $1.43M | Hold |
34,668
| – | – | 0.14% | 181 |
|
2016
Q4 | $1.56M | Hold |
34,668
| – | – | 0.16% | 169 |
|
2016
Q3 | $1.55M | Hold |
34,668
| – | – | 0.14% | 222 |
|
2016
Q2 | $1.41M | Hold |
34,668
| – | – | 0.13% | 233 |
|
2016
Q1 | $1.23M | Hold |
34,668
| – | – | 0.11% | 246 |
|
2015
Q4 | $1.2M | Hold |
34,668
| – | – | 0.11% | 263 |
|
2015
Q3 | $1.44M | Hold |
34,668
| – | – | 0.11% | 247 |
|
2015
Q2 | $1.43M | Sell |
34,668
-4,300
| -11% | -$177K | 0.1% | 268 |
|
2015
Q1 | $1.46M | Sell |
38,968
-1,100
| -3% | -$41.2K | 0.1% | 261 |
|
2014
Q4 | $1.55M | Sell |
40,068
-400
| -1% | -$15.5K | 0.1% | 259 |
|
2014
Q3 | $1.42M | Hold |
40,468
| – | – | 0.1% | 263 |
|
2014
Q2 | $1.53M | Hold |
40,468
| – | – | 0.1% | 271 |
|
2014
Q1 | $1.35M | Hold |
40,468
| – | – | 0.09% | 277 |
|
2013
Q4 | $1.67M | Hold |
40,468
| – | – | 0.12% | 245 |
|
2013
Q3 | $1.53M | Buy |
40,468
+600
| +2% | +$22.7K | 0.12% | 237 |
|
2013
Q2 | $1.31M | Buy |
+39,868
| New | +$1.31M | 0.11% | 236 |
|