Arrowstreet Capital’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,763
| Closed | -$406K | – | 1810 |
|
|
2024
Q3 | $406K | Buy |
+9,763
| New | +$406K | ﹤0.01% | 1546 |
|
|
2020
Q4 | – | Sell |
-100,521
| Closed | -$2.1M | – | 2358 |
|
|
2020
Q3 | $2.1M | Buy |
100,521
+87,221
| +656% | +$1.83M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $334K | Buy |
+13,300
| New | +$334K | ﹤0.01% | 2077 |
|
|
2019
Q4 | – | Sell |
-17,100
| Closed | -$614K | – | 1797 |
|
|
2019
Q3 | $614K | Sell |
17,100
-13,443
| -44% | -$483K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $1.11M | Sell |
30,543
-3,561
| -10% | -$130K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $1.19M | Buy |
+34,104
| New | +$1.19M | ﹤0.01% | 1272 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$535K | – | 1383 |
|
|
2018
Q3 | $535K | Buy |
+13,200
| New | +$535K | ﹤0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$399K | – | 1181 |
|
|
2017
Q4 | $399K | Buy |
+11,300
| New | +$399K | ﹤0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-29,800
| Closed | -$590K | – | 1922 |
|
|
2016
Q3 | $590K | Buy |
+29,800
| New | +$590K | ﹤0.01% | 1206 |
|