Assured Investment Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,635
| Closed | -$439K | – | 296 |
|
|
2019
Q1 | $439K | Sell |
12,635
-18,297
| -59% | -$636K | ﹤0.01% | 600 |
|
|
2018
Q4 | $1.01M | Sell |
30,932
-10,871
| -26% | -$355K | 0.03% | 429 |
|
|
2018
Q3 | $1.69M | Buy |
41,803
+17,110
| +69% | +$693K | 0.03% | 430 |
|
|
2018
Q2 | $1.01M | Buy |
24,693
+9,307
| +60% | +$381K | 0.02% | 526 |
|
|
2018
Q1 | $549K | Buy |
+15,386
| New | +$549K | 0.01% | 709 |
|