BlackRock Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $443K | Buy |
67,003
+5,572
| +9% | +$36.8K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $319K | Buy |
61,431
+3,666
| +6% | +$19K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $229K | Buy |
57,765
+3,460
| +6% | +$13.7K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $159K | Buy |
54,305
+4,509
| +9% | +$13.2K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $162K | Sell |
49,796
-22,314
| -31% | -$72.6K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $257K | Sell |
72,110
-702,574
| -91% | -$2.5M | ﹤0.01% | 2549 |
|
|
2015
Q2 | $3.73M | Sell |
774,684
-716,873
| -48% | -$3.46M | ﹤0.01% | 1041 |
|
|
2015
Q1 | $9.25M | Buy |
1,491,557
+172,474
| +13% | +$1.07M | 0.01% | 790 |
|
|
2014
Q4 | $7.74M | Buy |
1,319,083
+681,939
| +107% | +$4M | 0.01% | 840 |
|
|
2014
Q3 | $3.03M | Buy |
637,144
+576,797
| +956% | +$2.74M | ﹤0.01% | 1050 |
|
|
2014
Q2 | $328K | Buy |
60,347
+7,741
| +15% | +$42.1K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $286K | Buy |
52,606
+1,850
| +4% | +$10.1K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $314K | Buy |
50,756
+3,980
| +9% | +$24.6K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $266K | Buy |
46,776
+4,100
| +10% | +$23.3K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $302K | Buy |
+42,676
| New | +$302K | ﹤0.01% | 2194 |
|