Acadian Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,159
| Closed | -$820K | – | 2243 |
|
|
2020
Q3 | $820K | Sell |
39,159
-49,513
| -56% | -$1.04M | ﹤0.01% | 975 |
|
|
2020
Q2 | $2.22M | Sell |
88,672
-2,244
| -2% | -$56.3K | 0.01% | 708 |
|
|
2020
Q1 | $2.1M | Buy |
90,916
+15,403
| +20% | +$355K | 0.01% | 591 |
|
|
2019
Q4 | $3.01M | Buy |
75,513
+8,292
| +12% | +$331K | 0.01% | 565 |
|
|
2019
Q3 | $2.41M | Buy |
67,221
+11,512
| +21% | +$413K | 0.01% | 629 |
|
|
2019
Q2 | $2.03M | Buy |
55,709
+26,429
| +90% | +$962K | 0.01% | 617 |
|
|
2019
Q1 | $1.02M | Buy |
+29,280
| New | +$1.02M | ﹤0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-3,548
| Closed | -$125K | – | 1717 |
|
|
2017
Q4 | $125K | Buy |
+3,548
| New | +$125K | ﹤0.01% | 1046 |
|
|
2017
Q1 | – | Sell |
-12,736
| Closed | -$346K | – | 1624 |
|
|
2016
Q4 | $346K | Buy |
12,736
+12,489
| +5,056% | +$339K | ﹤0.01% | 935 |
|
|
2016
Q3 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-4,137
| Closed | -$73K | – | 1401 |
|
|
2015
Q1 | $73K | Sell |
4,137
-6,482
| -61% | -$114K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $196K | Sell |
10,619
-11,599
| -52% | -$214K | ﹤0.01% | 888 |
|
|
2014
Q3 | $356K | Sell |
22,218
-148
| -0.7% | -$2.37K | ﹤0.01% | 710 |
|
|
2014
Q2 | $411K | Buy |
22,366
+21,746
| +3,507% | +$400K | ﹤0.01% | 713 |
|
|
2014
Q1 | $12K | Buy |
+620
| New | +$12K | ﹤0.01% | 914 |
|