UBS AM’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 |
-23,861
| Closed | -$801K | – | 2865 |
|
|
2018
Q4 | $801K | Sell |
23,861
-2,608
| -10% | -$87.6K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.25M | Hold |
26,469
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.56M | Buy |
26,469
+4
| +0% | +$235 | ﹤0.01% | 1619 |
|
|
2018
Q1 | $1.35M | Buy |
26,465
+562
| +2% | +$28.7K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $1.32M | Buy |
25,903
+2,824
| +12% | +$143K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1.11M | Buy |
23,079
+858
| +4% | +$41.4K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $1.06M | Buy |
22,221
+1,899
| +9% | +$90.7K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $1.01M | Buy |
20,322
+7,418
| +57% | +$368K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $616K | Sell |
12,904
-2,496
| -16% | -$119K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $592K | Hold |
15,400
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q2 | $524K | Hold |
15,400
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q1 | $512K | Sell |
15,400
-1,200
| -7% | -$39.9K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $594K | Hold |
16,600
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q3 | $541K | Hold |
16,600
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q2 | $528K | Buy |
16,600
+4,300
| +35% | +$137K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $337K | Buy |
+12,300
| New | +$337K | ﹤0.01% | 2193 |
|