Twin Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-31,777
| Closed | -$3.65M | – | 301 |
|
2020
Q4 | $3.65M | Sell |
31,777
-2,480
| -7% | -$285K | 0.33% | 96 |
|
2020
Q3 | $3.63M | Sell |
34,257
-6,758
| -16% | -$716K | 0.33% | 94 |
|
2020
Q2 | $4.09M | Sell |
41,015
-1,170
| -3% | -$117K | 0.39% | 76 |
|
2020
Q1 | $3.45M | Sell |
42,185
-310
| -0.7% | -$25.3K | 0.37% | 81 |
|
2019
Q4 | $4.24M | Sell |
42,495
-16,070
| -27% | -$1.6M | 0.36% | 94 |
|
2019
Q3 | $5.14M | Sell |
58,565
-5,015
| -8% | -$440K | 0.37% | 90 |
|
2019
Q2 | $5.27M | Sell |
63,580
-24,890
| -28% | -$2.06M | 0.37% | 95 |
|
2019
Q1 | $6.8M | Sell |
88,470
-13,340
| -13% | -$1.02M | 0.33% | 94 |
|
2018
Q4 | $6.53M | Sell |
101,810
-1,222
| -1% | -$78.4K | 0.37% | 82 |
|
2018
Q3 | $7.79M | Buy |
103,032
+161
| +0.2% | +$12.2K | 0.36% | 89 |
|
2018
Q2 | $7.96M | Buy |
102,871
+761
| +0.7% | +$58.9K | 0.4% | 79 |
|
2018
Q1 | $6.78M | Sell |
102,110
-4,589
| -4% | -$305K | 0.35% | 96 |
|
2017
Q4 | $8.76M | Buy |
+106,699
| New | +$8.76M | 0.43% | 70 |
|
2017
Q2 | – | Sell |
-13,479
| Closed | -$814K | – | 324 |
|
2017
Q1 | $814K | Buy |
+13,479
| New | +$814K | 0.05% | 302 |
|