Assured Investment Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,547
| Closed | -$1.13M | – | 297 |
|
|
2019
Q1 | $1.13M | Buy |
98,547
+69,947
| +245% | +$801K | 0.01% | 348 |
|
|
2018
Q4 | $246K | Sell |
28,600
-18,466
| -39% | -$159K | 0.01% | 825 |
|
|
2018
Q3 | $428K | Buy |
+47,066
| New | +$428K | 0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-47,458
| Closed | -$286K | – | 1181 |
|
|
2018
Q1 | $286K | Buy |
+47,458
| New | +$286K | 0.01% | 891 |
|