Airain Ltd’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $361K | Buy |
62,341
+6,034
| +11% | +$34.9K | 0.02% | 620 |
|
|
2017
Q1 | $318K | Sell |
56,307
-3,237
| -5% | -$18.3K | 0.02% | 605 |
|
|
2016
Q4 | $394K | Buy |
+59,544
| New | +$394K | 0.03% | 427 |
|
|
2016
Q1 | – | Sell |
-67,101
| Closed | -$218K | – | 869 |
|
|
2015
Q4 | $218K | Buy |
67,101
+31,028
| +86% | +$101K | 0.02% | 700 |
|
|
2015
Q3 | $128K | Buy |
+36,073
| New | +$128K | 0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-54,842
| Closed | -$322K | – | 871 |
|
|
2014
Q4 | $322K | Buy |
54,842
+25,982
| +90% | +$153K | 0.03% | 478 |
|
|
2014
Q3 | $137K | Buy |
+28,860
| New | +$137K | 0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-25,898
| Closed | -$160K | – | 754 |
|
|
2013
Q4 | $160K | Sell |
25,898
-7,153
| -22% | -$44.2K | 0.02% | 504 |
|
|
2013
Q3 | $188K | Buy |
+33,051
| New | +$188K | 0.04% | 409 |
|