BlackRock Fund 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 | $17.7M | Buy |
650,323
+97,963
| +18% | +$2.66M | ﹤0.01% | 2254 |
|
|
2016
Q3 | $10.9M | Buy |
552,360
+45,117
| +9% | +$893K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $8.92M | Buy |
507,243
+6,348
| +1% | +$112K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $9.44M | Sell |
500,895
-11,307
| -2% | -$213K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $9.6M | Buy |
512,202
+16,927
| +3% | +$317K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $8.42M | Sell |
495,275
-6,755
| -1% | -$115K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $8.37M | Sell |
502,030
-30,035
| -6% | -$501K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $9.34M | Sell |
532,065
-2,622
| -0.5% | -$46K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $9.88M | Buy |
534,687
+73,737
| +16% | +$1.36M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $7.38M | Sell |
460,950
-26,493
| -5% | -$424K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $8.95M | Sell |
487,443
-60,897
| -11% | -$1.12M | ﹤0.01% | 2485 |
|
|
2014
Q1 | $10.4M | Buy |
548,340
+5,489
| +1% | +$104K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $9.02M | Sell |
542,851
-21,659
| -4% | -$360K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $8.16M | Buy |
564,510
+60,449
| +12% | +$873K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $7.11M | Buy |
+504,061
| New | +$7.11M | ﹤0.01% | 2476 |
|