Beacon Trust’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 | $217K | Sell |
8,000
-4,000
| -33% | -$109K | 0.03% | 172 |
|
|
2016
Q4 | $397K | Hold |
12,000
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $288K | Hold |
12,000
| – | – | 0.05% | 152 |
|
|
2016
Q2 | $258K | Hold |
12,000
| – | – | 0.04% | 158 |
|
|
2016
Q1 | $234K | Hold |
12,000
| – | – | 0.04% | 161 |
|
|
2015
Q4 | $246K | Hold |
12,000
| – | – | 0.04% | 156 |
|
|
2015
Q3 | $229K | Hold |
12,000
| – | – | 0.04% | 170 |
|
|
2015
Q2 | $233K | Hold |
12,000
| – | – | 0.04% | 182 |
|
|
2015
Q1 | $209K | Hold |
12,000
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $217K | Buy |
+12,000
| New | +$217K | 0.03% | 203 |
|