Balentine LLC’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-313
| Closed | -$11K | – | 219 |
|
|
2017
Q4 | $11K | Hold |
313
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $11K | Hold |
313
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $10K | Hold |
313
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $9K | Hold |
313
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $8K | Hold |
313
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $6K | Hold |
313
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $6K | Hold |
313
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $6K | Hold |
313
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $6K | Hold |
313
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $5K | Hold |
313
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $5K | Hold |
313
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $5K | Buy |
+313
| New | +$5K | ﹤0.01% | 315 |
|