ALPS Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,280
| Closed | -$246K | – | 1033 |
|
|
2023
Q2 | $246K | Buy |
8,280
+60
| +0.7% | +$1.79K | ﹤0.01% | 951 |
|
|
2023
Q1 | $292K | Buy |
+8,220
| New | +$292K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-9,464
| Closed | -$433K | – | 875 |
|
|
2021
Q4 | $433K | Buy |
9,464
+120
| +1% | +$5.49K | ﹤0.01% | 581 |
|
|
2021
Q3 | $402K | Buy |
9,344
+1,955
| +26% | +$84.1K | ﹤0.01% | 549 |
|
|
2021
Q2 | $302K | Hold |
7,389
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $321K | Buy |
+7,389
| New | +$321K | ﹤0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-9,469
| Closed | -$378K | – | 838 |
|
|
2019
Q4 | $378K | Sell |
9,469
-412
| -4% | -$16.4K | ﹤0.01% | 631 |
|
|
2019
Q3 | $355K | Sell |
9,881
-344
| -3% | -$12.4K | ﹤0.01% | 692 |
|
|
2019
Q2 | $372K | Sell |
10,225
-540
| -5% | -$19.6K | ﹤0.01% | 718 |
|
|
2019
Q1 | $374K | Buy |
+10,765
| New | +$374K | ﹤0.01% | 821 |
|