BlackRock Fund 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 | $11.2M | Buy |
339,525
+55,396
| +19% | +$1.83M | ﹤0.01% | 2507 |
|
|
2016
Q3 | $6.81M | Buy |
284,129
+14,830
| +6% | +$355K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $5.8M | Sell |
269,299
-5,617
| -2% | -$121K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $5.36M | Sell |
274,916
-6,301
| -2% | -$123K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $5.76M | Buy |
281,217
+6,905
| +3% | +$141K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $5.24M | Buy |
274,312
+8,253
| +3% | +$158K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $5.17M | Sell |
266,059
-1,066
| -0.4% | -$20.7K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $4.66M | Sell |
267,125
-4,836
| -2% | -$84.4K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $4.92M | Buy |
271,961
+34,678
| +15% | +$627K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $3.96M | Sell |
237,283
-13,713
| -5% | -$229K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $4.38M | Sell |
250,996
-19,377
| -7% | -$338K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $4.41M | Buy |
270,373
+2,672
| +1% | +$43.6K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $4.66M | Sell |
267,701
-10,292
| -4% | -$179K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $4.63M | Buy |
277,993
+29,616
| +12% | +$493K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $4.34M | Buy |
+248,377
| New | +$4.34M | ﹤0.01% | 2782 |
|