AMP Capital Investors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,176
| Closed | -$711K | – | 1255 |
|
|
2020
Q4 | $711K | Buy |
78,176
+20,471
| +35% | +$186K | ﹤0.01% | 918 |
|
|
2020
Q3 | $301K | Buy |
+57,705
| New | +$301K | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-48,361
| Closed | -$273K | – | 1163 |
|
|
2017
Q1 | $273K | Hold |
48,361
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q4 | $324K | Sell |
48,361
-25,473
| -35% | -$171K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $372K | Hold |
73,834
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $286K | Buy |
73,834
+52,691
| +249% | +$204K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $62K | Sell |
21,143
-10,577
| -33% | -$31K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $104K | Sell |
31,720
-18,000
| -36% | -$59K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $169K | Sell |
49,720
-1,623
| -3% | -$5.52K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $287K | Buy |
51,343
+30,200
| +143% | +$169K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $134K | Buy |
+21,143
| New | +$134K | ﹤0.01% | 1143 |
|
|
2014
Q4 | – | Sell |
-10,103
| Closed | -$48K | – | 1142 |
|
|
2014
Q3 | $48K | Hold |
10,103
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | $56K | Sell |
10,103
-1,715
| -15% | -$9.51K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $63K | Sell |
11,818
-39,748
| -77% | -$212K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $314K | Buy |
51,566
+33,103
| +179% | +$202K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $105K | Buy |
+18,463
| New | +$105K | ﹤0.01% | 1177 |
|