BlackRock Group’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 | $1.59M | Buy |
239,964
+97,682
| +69% | +$646K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $740K | Sell |
142,282
-12,845
| -8% | -$66.8K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $616K | Buy |
155,127
+23,210
| +18% | +$92.2K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $385K | Buy |
131,917
+30,613
| +30% | +$89.3K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $330K | Buy |
101,304
+8,392
| +9% | +$27.3K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $331K | Buy |
92,912
+2,939
| +3% | +$10.5K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $433K | Buy |
89,973
+19,931
| +28% | +$95.9K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $435K | Buy |
70,042
+13,162
| +23% | +$81.7K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $334K | Sell |
56,880
-4,639
| -8% | -$27.2K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $292K | Buy |
61,519
+117
| +0.2% | +$555 | ﹤0.01% | 2331 |
|
|
2014
Q2 | $334K | Sell |
61,402
-51,552
| -46% | -$280K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $614K | Sell |
112,954
-13,998
| -11% | -$76.1K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $786K | Buy |
126,952
+29,528
| +30% | +$183K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $553K | Buy |
97,424
+57,894
| +146% | +$329K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $280K | Buy |
+39,530
| New | +$280K | ﹤0.01% | 2197 |
|