BlackRock Institutional Trust’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 | $21.6M | Buy |
3,260,182
+397,601
| +14% | +$2.63M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $14.9M | Buy |
2,862,581
+56,216
| +2% | +$292K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $11.1M | Sell |
2,806,365
-51,577
| -2% | -$205K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $8.35M | Buy |
2,857,942
+173,494
| +6% | +$507K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $8.72M | Buy |
2,684,448
+32,522
| +1% | +$106K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $9.44M | Buy |
2,651,926
+49,951
| +2% | +$178K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $12.5M | Sell |
2,601,975
-100,299
| -4% | -$483K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $16.8M | Buy |
2,702,274
+48,537
| +2% | +$301K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $15.6M | Sell |
2,653,737
-38,147
| -1% | -$224K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $12.8M | Buy |
2,691,884
+102,534
| +4% | +$487K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $14.1M | Buy |
2,589,350
+306,194
| +13% | +$1.67M | ﹤0.01% | 2205 |
|
|
2014
Q1 | $12.4M | Sell |
2,283,156
-114,913
| -5% | -$625K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $14.8M | Buy |
2,398,069
+405,940
| +20% | +$2.51M | ﹤0.01% | 2147 |
|
|
2013
Q3 | $11.3M | Buy |
1,992,129
+93,539
| +5% | +$531K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $13.4M | Buy |
+1,898,590
| New | +$13.4M | ﹤0.01% | 2108 |
|