BlackRock Fund 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 | $66.3M | Buy |
10,024,037
+1,700,299
| +20% | +$11.2M | 0.01% | 1492 |
|
|
2016
Q3 | $43.3M | Buy |
8,323,738
+673,428
| +9% | +$3.5M | 0.01% | 1681 |
|
|
2016
Q2 | $30.4M | Buy |
7,650,310
+382,740
| +5% | +$1.52M | 0.01% | 1797 |
|
|
2016
Q1 | $21.2M | Buy |
7,267,570
+63,587
| +0.9% | +$186K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $23.4M | Buy |
7,203,983
+506,325
| +8% | +$1.65M | 0.01% | 1940 |
|
|
2015
Q3 | $23.8M | Buy |
6,697,658
+473,494
| +8% | +$1.69M | 0.01% | 1880 |
|
|
2015
Q2 | $30M | Buy |
6,224,164
+175,934
| +3% | +$848K | 0.01% | 1853 |
|
|
2015
Q1 | $37.5M | Buy |
6,048,230
+254,601
| +4% | +$1.58M | 0.01% | 1700 |
|
|
2014
Q4 | $34M | Buy |
5,793,629
+541,081
| +10% | +$3.18M | 0.01% | 1735 |
|
|
2014
Q3 | $25M | Sell |
5,252,548
-30,286
| -0.6% | -$144K | 0.01% | 1812 |
|
|
2014
Q2 | $28.7M | Buy |
5,282,834
+444,019
| +9% | +$2.42M | 0.01% | 1797 |
|
|
2014
Q1 | $26.3M | Buy |
4,838,815
+7,828
| +0.2% | +$42.6K | 0.01% | 1848 |
|
|
2013
Q4 | $29.9M | Buy |
4,830,987
+199,983
| +4% | +$1.24M | 0.01% | 1745 |
|
|
2013
Q3 | $26.3M | Buy |
4,631,004
+1,112,746
| +32% | +$6.32M | 0.01% | 1792 |
|
|
2013
Q2 | $24.9M | Buy |
+3,518,258
| New | +$24.9M | 0.01% | 1690 |
|