Wellington Management Group’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 |
-1,270,912
| Closed | -$42.7M | – | 2205 |
|
|
2018
Q4 | $42.7M | Buy |
1,270,912
+547,985
| +76% | +$18.4M | 0.01% | 758 |
|
|
2018
Q3 | $34.3M | Sell |
722,927
-203,495
| -22% | -$9.65M | 0.01% | 920 |
|
|
2018
Q2 | $54.5M | Sell |
926,422
-929,082
| -50% | -$54.6M | 0.01% | 761 |
|
|
2018
Q1 | $94.8M | Sell |
1,855,504
-165,323
| -8% | -$8.45M | 0.02% | 588 |
|
|
2017
Q4 | $103M | Buy |
2,020,827
+48,062
| +2% | +$2.44M | 0.02% | 561 |
|
|
2017
Q3 | $95.3M | Buy |
1,972,765
+257,013
| +15% | +$12.4M | 0.02% | 558 |
|
|
2017
Q2 | $81.9M | Buy |
1,715,752
+109,369
| +7% | +$5.22M | 0.02% | 575 |
|
|
2017
Q1 | $79.6M | Buy |
1,606,383
+641,937
| +67% | +$31.8M | 0.02% | 578 |
|
|
2016
Q4 | $46M | Sell |
964,446
-1,229,321
| -56% | -$58.6M | 0.01% | 737 |
|
|
2016
Q3 | $84.3M | Sell |
2,193,767
-1,215,216
| -36% | -$46.7M | 0.02% | 540 |
|
|
2016
Q2 | $116M | Sell |
3,408,983
-162,417
| -5% | -$5.52M | 0.03% | 436 |
|
|
2016
Q1 | $119M | Buy |
3,571,400
+161,824
| +5% | +$5.38M | 0.03% | 425 |
|
|
2015
Q4 | $122M | Buy |
3,409,576
+457,670
| +16% | +$16.4M | 0.03% | 416 |
|
|
2015
Q3 | $96.3M | Buy |
2,951,906
+148,855
| +5% | +$4.86M | 0.03% | 458 |
|
|
2015
Q2 | $89.1M | Buy |
2,803,051
+1,705,982
| +156% | +$54.3M | 0.02% | 524 |
|
|
2015
Q1 | $30M | Buy |
1,097,069
+998,869
| +1,017% | +$27.3M | 0.01% | 893 |
|
|
2014
Q4 | $2.42M | Sell |
98,200
-456,200
| -82% | -$11.2M | ﹤0.01% | 1639 |
|
|
2014
Q3 | $12.6M | Buy |
+554,400
| New | +$12.6M | ﹤0.01% | 1166 |
|