Adams Diversified Equity Fund’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$135K | – | 132 |
|
|
2019
Q2 | $135K | Sell |
3,700
-4,400
| -54% | -$161K | 0.01% | 162 |
|
|
2019
Q1 | $282K | Sell |
8,100
-8,600
| -51% | -$299K | 0.02% | 139 |
|
|
2018
Q4 | $545K | Sell |
16,700
-700
| -4% | -$22.8K | 0.03% | 127 |
|
|
2018
Q3 | $705K | Sell |
17,400
-1,300
| -7% | -$52.7K | 0.04% | 140 |
|
|
2018
Q2 | $765K | Buy |
+18,700
| New | +$765K | 0.04% | 129 |
|