Aperio Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.86M | Sell |
201,964
-2,804
| -1% | -$25.9K | 0.01% | 1273 |
|
|
2020
Q3 | $1.07M | Sell |
204,768
-6,203
| -3% | -$32.4K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.18M | Sell |
210,971
-22,224
| -10% | -$124K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $1.24M | Buy |
233,195
+1,295
| +0.6% | +$6.89K | 0.01% | 1213 |
|
|
2019
Q4 | $2.46M | Sell |
231,900
-3,136
| -1% | -$33.2K | 0.01% | 1004 |
|
|
2019
Q3 | $2.35M | Sell |
235,036
-2,772
| -1% | -$27.7K | 0.01% | 991 |
|
|
2019
Q2 | $2.63M | Buy |
237,808
+2,646
| +1% | +$29.2K | 0.01% | 943 |
|
|
2019
Q1 | $2.7M | Sell |
235,162
-15
| -0% | -$172 | 0.01% | 926 |
|
|
2018
Q4 | $2.02M | Sell |
235,177
-7,203
| -3% | -$62K | 0.01% | 982 |
|
|
2018
Q3 | $2.21M | Sell |
242,380
-720
| -0.3% | -$6.55K | 0.01% | 1019 |
|
|
2018
Q2 | $1.86M | Sell |
243,100
-3,245
| -1% | -$24.8K | 0.01% | 1063 |
|
|
2018
Q1 | $1.48M | Sell |
246,345
-2,530
| -1% | -$15.2K | 0.01% | 1126 |
|
|
2017
Q4 | $1.27M | Sell |
248,875
-2,717
| -1% | -$13.9K | 0.01% | 1176 |
|
|
2017
Q3 | $1.29M | Sell |
251,592
-1,831
| -0.7% | -$9.37K | 0.01% | 1141 |
|
|
2017
Q2 | $1.47M | Sell |
253,423
-1,290
| -0.5% | -$7.47K | 0.01% | 1047 |
|
|
2017
Q1 | $1.44M | Buy |
254,713
+798
| +0.3% | +$4.51K | 0.01% | 994 |
|
|
2016
Q4 | $1.68M | Buy |
253,915
+3,327
| +1% | +$22K | 0.01% | 898 |
|
|
2016
Q3 | $1.3M | Sell |
250,588
-2,366
| -0.9% | -$12.3K | 0.01% | 989 |
|
|
2016
Q2 | $1M | Buy |
252,954
+4,865
| +2% | +$19.3K | 0.01% | 1074 |
|
|
2016
Q1 | $724K | Buy |
248,089
+214,173
| +631% | +$625K | 0.01% | 1194 |
|
|
2015
Q4 | $110K | Buy |
33,916
+4,733
| +16% | +$15.4K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $104K | Sell |
29,183
-10,004
| -26% | -$35.7K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $189K | Buy |
39,187
+1,295
| +3% | +$6.25K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $235K | Buy |
37,892
+23,711
| +167% | +$147K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $83K | Sell |
14,181
-14,813
| -51% | -$86.7K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $138K | Sell |
28,994
-36,975
| -56% | -$176K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $359K | Buy |
+65,969
| New | +$359K | 0.01% | 1293 |
|