BlackRock Institutional Trust’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 | $17.2M | Buy |
634,951
+9,529
| +2% | +$259K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $12.4M | Buy |
625,422
+5,834
| +0.9% | +$115K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $10.9M | Sell |
619,588
-2,697
| -0.4% | -$47.4K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $11.7M | Buy |
622,285
+3,336
| +0.5% | +$62.9K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $11.6M | Buy |
618,949
+6,826
| +1% | +$128K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $10.4M | Sell |
612,123
-1,343
| -0.2% | -$22.8K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $10.2M | Sell |
613,466
-18,418
| -3% | -$307K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $11.1M | Buy |
631,884
+4,252
| +0.7% | +$74.7K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $11.6M | Sell |
627,632
-12,739
| -2% | -$235K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $10.3M | Sell |
640,371
-5,188
| -0.8% | -$83.1K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $11.8M | Sell |
645,559
-439
| -0.1% | -$8.06K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $12.3M | Buy |
645,998
+32,241
| +5% | +$613K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $10.2M | Buy |
613,757
+11,799
| +2% | +$196K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $8.7M | Buy |
601,958
+11,951
| +2% | +$173K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $8.32M | Buy |
+590,007
| New | +$8.32M | ﹤0.01% | 2431 |
|