ARS Investment Partners’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-22,000
| Closed | -$289K | – | 158 |
|
2022
Q1 | $289K | Hold |
22,000
| – | – | 0.03% | 128 |
|
2021
Q4 | $303K | Sell |
22,000
-2,600
| -11% | -$35.8K | 0.03% | 132 |
|
2021
Q3 | $323K | Hold |
24,600
| – | – | 0.03% | 127 |
|
2021
Q2 | $293K | Buy |
24,600
+14,600
| +146% | +$174K | 0.03% | 122 |
|
2021
Q1 | $113K | Buy |
+10,000
| New | +$113K | 0.01% | 135 |
|