Banc Funds Company’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,365
| Closed | -$405K | – | 266 |
|
|
2018
Q1 | $405K | Sell |
11,365
-353,998
| -97% | -$12.6M | 0.02% | 252 |
|
|
2017
Q4 | $12.9M | Sell |
365,363
-146,187
| -29% | -$5.16M | 0.6% | 51 |
|
|
2017
Q3 | $17.6M | Sell |
511,550
-81,006
| -14% | -$2.79M | 0.79% | 36 |
|
|
2017
Q2 | $18.5M | Buy |
592,556
+92,392
| +18% | +$2.89M | 0.84% | 31 |
|
|
2017
Q1 | $14.7M | Hold |
500,164
| – | – | 0.63% | 49 |
|
|
2016
Q4 | $13.6M | Buy |
500,164
+50,000
| +11% | +$1.36M | 0.58% | 49 |
|
|
2016
Q3 | $8.91M | Hold |
450,164
| – | – | 0.49% | 57 |
|
|
2016
Q2 | $7.91M | Hold |
450,164
| – | – | 0.46% | 62 |
|
|
2016
Q1 | $8.49M | Hold |
450,164
| – | – | 0.53% | 54 |
|
|
2015
Q4 | $8.44M | Hold |
450,164
| – | – | 0.48% | 56 |
|
|
2015
Q3 | $7.65M | Hold |
450,164
| – | – | 0.47% | 56 |
|
|
2015
Q2 | $7.51M | Hold |
450,164
| – | – | 0.46% | 58 |
|
|
2015
Q1 | $7.91M | Buy |
450,164
+21,290
| +5% | +$374K | 0.52% | 55 |
|
|
2014
Q4 | $7.92M | Buy |
428,874
+34,752
| +9% | +$642K | 0.55% | 55 |
|
|
2014
Q3 | $6.31M | Buy |
394,122
+47,004
| +14% | +$753K | 0.48% | 58 |
|
|
2014
Q2 | $6.37M | Buy |
347,118
+113,537
| +49% | +$2.08M | 0.46% | 66 |
|
|
2014
Q1 | $4.44M | Sell |
233,581
-20,300
| -8% | -$386K | 0.33% | 90 |
|
|
2013
Q4 | $4.22M | Hold |
253,881
| – | – | 0.32% | 91 |
|
|
2013
Q3 | $3.67M | Sell |
253,881
-7,600
| -3% | -$110K | 0.3% | 93 |
|
|
2013
Q2 | $3.69M | Buy |
+261,481
| New | +$3.69M | 0.33% | 89 |
|