BlackRock Advisors’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $210K | Buy |
6,337
+375
| +6% | +$12.4K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $143K | Hold |
5,962
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q2 | $128K | Buy |
5,962
+69
| +1% | +$1.48K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $115K | Buy |
5,893
+560
| +11% | +$10.9K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $109K | Sell |
5,333
-2,419
| -31% | -$49.4K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $148K | Buy |
7,752
+628
| +9% | +$12K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $138K | Buy |
7,124
+574
| +9% | +$11.1K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $114K | Buy |
6,550
+583
| +10% | +$10.1K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $108K | Sell |
5,967
-287
| -5% | -$5.2K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $104K | Hold |
6,254
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q2 | $109K | Sell |
6,254
-1,300
| -17% | -$22.7K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $123K | Buy |
7,554
+896
| +13% | +$14.6K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $116K | Buy |
6,658
+452
| +7% | +$7.88K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $103K | Buy |
6,206
+91
| +1% | +$1.51K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $107K | Buy |
+6,115
| New | +$107K | ﹤0.01% | 2847 |
|