BlackRock Institutional Trust’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 | $10.2M | Buy |
308,747
+15,141
| +5% | +$501K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $7.04M | Buy |
293,606
+10,760
| +4% | +$258K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $6.09M | Buy |
282,846
+342
| +0.1% | +$7.37K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $5.51M | Buy |
282,504
+145
| +0.1% | +$2.83K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $5.78M | Buy |
282,359
+2,142
| +0.8% | +$43.8K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $5.35M | Buy |
280,217
+3,458
| +1% | +$66K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $5.38M | Sell |
276,759
-8,008
| -3% | -$156K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $4.97M | Buy |
284,767
+10,036
| +4% | +$175K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $4.97M | Sell |
274,731
-3,104
| -1% | -$56.2K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $4.63M | Buy |
277,835
+3,405
| +1% | +$56.8K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $4.79M | Sell |
274,430
-3,740
| -1% | -$65.3K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $4.53M | Buy |
278,170
+4,246
| +2% | +$69.2K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $4.77M | Buy |
273,924
+10,585
| +4% | +$184K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $4.39M | Buy |
263,339
+5,550
| +2% | +$92.4K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $4.51M | Buy |
+257,789
| New | +$4.51M | ﹤0.01% | 2751 |
|