Asset Management One’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,200
| Closed | -$554K | – | 1060 |
|
|
2020
Q1 | $554K | Hold |
104,200
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $1.1M | Hold |
104,200
| – | – | 0.01% | 863 |
|
|
2019
Q3 | $1.04M | Sell |
104,200
-18,900
| -15% | -$189K | 0.01% | 868 |
|
|
2019
Q2 | $1.36M | Hold |
123,100
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $1.41M | Hold |
123,100
| – | – | 0.01% | 844 |
|
|
2018
Q4 | $1.03M | Hold |
123,100
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $1.11M | Hold |
123,100
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $959K | Buy |
+123,100
| New | +$959K | ﹤0.01% | 920 |
|