Bank of Montreal’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-392
| Closed | -$11K | – | 3873 |
|
|
2021
Q1 | $11K | Sell |
392
-1,725
| -81% | -$48.4K | ﹤0.01% | 3922 |
|
|
2020
Q4 | $56K | Buy |
2,117
+1,070
| +102% | +$28.3K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $22K | Sell |
1,047
-390
| -27% | -$8.2K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $27K | Buy |
1,437
+1,299
| +941% | +$24.4K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $3K | Sell |
138
-1,303
| -90% | -$28.3K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $43K | Buy |
1,441
+406
| +39% | +$12.1K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $29K | Buy |
1,035
+59
| +6% | +$1.65K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $27K | Buy |
976
+838
| +607% | +$23.2K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $3K | Sell |
138
-135
| -49% | -$2.94K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $8K | Buy |
273
+65
| +31% | +$1.91K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $6K | Sell |
208
-2
| -1% | -$58 | ﹤0.01% | 3739 |
|
|
2018
Q2 | $6K | Buy |
210
+72
| +52% | +$2.06K | ﹤0.01% | 3741 |
|
|
2018
Q1 | $4K | Hold |
138
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 3611 |
|
|
2017
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 3579 |
|
|
2017
Q1 | $4K | Hold |
138
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q4 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 3661 |
|
|
2014
Q3 | – | Sell |
-240
| Closed | -$4K | – | 3660 |
|
|
2014
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 3825 |
|