Bailard’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,500
| Closed | -$195K | – | 768 |
|
|
2024
Q4 | $195K | Sell |
10,500
-1,300
| -11% | -$24.2K | 0.01% | 695 |
|
|
2024
Q3 | $250K | Hold |
11,800
| – | – | 0.01% | 658 |
|
|
2024
Q2 | $216K | Buy |
+11,800
| New | +$216K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$199K | – | 490 |
|
|
2019
Q4 | $199K | Sell |
18,800
-26,600
| -59% | -$282K | 0.01% | 494 |
|
|
2019
Q3 | $453K | Buy |
45,400
+14,300
| +46% | +$143K | 0.03% | 283 |
|
|
2019
Q2 | $343K | Buy |
+31,100
| New | +$343K | 0.02% | 382 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$397K | – | 304 |
|
|
2016
Q4 | $397K | Hold |
60,000
| – | – | 0.04% | 222 |
|
|
2016
Q3 | $312K | Buy |
+60,000
| New | +$312K | 0.03% | 249 |
|