Bayesian Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,265
| Closed | -$228K | – | 481 |
|
|
2021
Q1 | $228K | Buy |
+20,265
| New | +$228K | 0.05% | 424 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$56K | – | 568 |
|
|
2020
Q2 | $56K | Sell |
10,100
-23,700
| -70% | -$131K | 0.01% | 487 |
|
|
2020
Q1 | $180K | Buy |
+33,800
| New | +$180K | 0.04% | 601 |
|
|
2018
Q3 | – | Sell |
-16,700
| Closed | -$128K | – | 679 |
|
|
2018
Q2 | $128K | Buy |
+16,700
| New | +$128K | 0.03% | 551 |
|