361 Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,421
| Closed | -$1.15M | – | 317 |
|
|
2019
Q4 | $1.15M | Sell |
108,421
-120,312
| -53% | -$1.27M | 0.32% | 194 |
|
|
2019
Q3 | $2.28M | Sell |
228,733
-5,208
| -2% | -$52K | 0.42% | 129 |
|
|
2019
Q2 | $2.58M | Sell |
233,941
-16,218
| -6% | -$179K | 0.46% | 107 |
|
|
2019
Q1 | $2.87M | Sell |
250,159
-28,968
| -10% | -$332K | 0.5% | 69 |
|
|
2018
Q4 | $2.4M | Buy |
279,127
+76,304
| +38% | +$656K | 0.49% | 59 |
|
|
2018
Q3 | $1.85M | Buy |
+202,823
| New | +$1.85M | 0.4% | 90 |
|
|
2017
Q4 | – | Sell |
-336,219
| Closed | -$1.72M | – | 261 |
|
|
2017
Q3 | $1.72M | Buy |
336,219
+277,481
| +472% | +$1.42M | 0.33% | 165 |
|
|
2017
Q2 | $340K | Buy |
+58,738
| New | +$340K | 0.06% | 157 |
|