BlackRock Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $301K | Sell |
11,096
-329
| -3% | -$8.93K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $226K | Buy |
11,425
+1,934
| +20% | +$38.3K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $167K | Buy |
9,491
+130
| +1% | +$2.29K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $176K | Buy |
9,361
+542
| +6% | +$10.2K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $165K | Sell |
8,819
-3,864
| -30% | -$72.3K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $216K | Sell |
12,683
-776
| -6% | -$13.2K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $224K | Buy |
13,459
+1,213
| +10% | +$20.2K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $215K | Buy |
12,246
+1,497
| +14% | +$26.3K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $199K | Sell |
10,749
-581
| -5% | -$10.8K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $182K | Sell |
11,330
-176
| -2% | -$2.83K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $211K | Sell |
11,506
-1,934
| -14% | -$35.5K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $255K | Buy |
13,440
+659
| +5% | +$12.5K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $212K | Buy |
12,781
+884
| +7% | +$14.7K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $172K | Buy |
11,897
+759
| +7% | +$11K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $157K | Buy |
+11,138
| New | +$157K | ﹤0.01% | 2609 |
|