TAM
FXCB
THB Asset Management’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-358,038
| Closed | -$7.26M | – | 202 |
|
|
2015
Q4 | $7.26M | Sell |
358,038
-16,213
| -4% | -$329K | 0.78% | 51 |
|
|
2015
Q3 | $6.5M | Sell |
374,251
-174,392
| -32% | -$3.03M | 0.64% | 58 |
|
|
2015
Q2 | $9.28M | Sell |
548,643
-136,108
| -20% | -$2.3M | 0.7% | 48 |
|
|
2015
Q1 | $11.5M | Sell |
684,751
-14,606
| -2% | -$246K | 0.81% | 28 |
|
|
2014
Q4 | $11.7M | Sell |
699,357
-5,333
| -0.8% | -$88.9K | 0.77% | 33 |
|
|
2014
Q3 | $11.5M | Buy |
704,690
+86,187
| +14% | +$1.41M | 0.79% | 27 |
|
|
2014
Q2 | $10.4M | Buy |
618,503
+42,090
| +7% | +$710K | 0.65% | 61 |
|
|
2014
Q1 | $9.71M | Buy |
576,413
+48,500
| +9% | +$817K | 0.58% | 68 |
|
|
2013
Q4 | $9.12M | Buy |
527,913
+20,105
| +4% | +$347K | 0.5% | 77 |
|
|
2013
Q3 | $8.84M | Sell |
507,808
-11,096
| -2% | -$193K | 0.55% | 71 |
|
|
2013
Q2 | $8.82M | Buy |
+518,904
| New | +$8.82M | 0.59% | 52 |
|