Banc Funds Company’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,800
| Closed | -$2.87M | – | 269 |
|
|
2016
Q4 | $2.87M | Hold |
86,800
| – | – | 0.12% | 190 |
|
|
2016
Q3 | $2.08M | Sell |
86,800
-8,000
| -8% | -$192K | 0.11% | 202 |
|
|
2016
Q2 | $2.04M | Sell |
94,800
-7,400
| -7% | -$159K | 0.12% | 199 |
|
|
2016
Q1 | $1.99M | Sell |
102,200
-3,000
| -3% | -$58.5K | 0.13% | 189 |
|
|
2015
Q4 | $2.15M | Hold |
105,200
| – | – | 0.12% | 202 |
|
|
2015
Q3 | $2.01M | Sell |
105,200
-9,800
| -9% | -$187K | 0.12% | 192 |
|
|
2015
Q2 | $2.24M | Hold |
115,000
| – | – | 0.14% | 179 |
|
|
2015
Q1 | $2.01M | Hold |
115,000
| – | – | 0.13% | 176 |
|
|
2014
Q4 | $2.08M | Hold |
115,000
| – | – | 0.14% | 165 |
|
|
2014
Q3 | $1.92M | Hold |
115,000
| – | – | 0.15% | 159 |
|
|
2014
Q2 | $2.01M | Hold |
115,000
| – | – | 0.15% | 156 |
|
|
2014
Q1 | $1.88M | Hold |
115,000
| – | – | 0.14% | 153 |
|
|
2013
Q4 | $2M | Hold |
115,000
| – | – | 0.15% | 145 |
|
|
2013
Q3 | $1.92M | Hold |
115,000
| – | – | 0.16% | 144 |
|
|
2013
Q2 | $2.01M | Buy |
+115,000
| New | +$2.01M | 0.18% | 134 |
|