BlackRock Investment Management’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 | $4.44M | Buy |
671,618
+134,104
| +25% | +$886K | 0.01% | 1666 |
|
|
2016
Q3 | $2.8M | Buy |
537,514
+5,047
| +0.9% | +$26.2K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $2.11M | Buy |
532,467
+51,262
| +11% | +$204K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.41M | Buy |
481,205
+6,019
| +1% | +$17.6K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $1.54M | Buy |
475,186
+4,340
| +0.9% | +$14.1K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $1.68M | Sell |
470,846
-1,294
| -0.3% | -$4.61K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $2.28M | Buy |
472,140
+89,739
| +23% | +$433K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $2.37M | Buy |
382,401
+1,162
| +0.3% | +$7.21K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $2.24M | Sell |
381,239
-6,915
| -2% | -$40.6K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $1.84M | Buy |
388,154
+11,506
| +3% | +$54.7K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $2.05M | Buy |
376,648
+74,858
| +25% | +$407K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $1.64M | Buy |
301,790
+3,928
| +1% | +$21.4K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.84M | Sell |
297,862
-6,800
| -2% | -$42.1K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $1.73M | Buy |
304,662
+19,535
| +7% | +$111K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $2.02M | Buy |
+285,127
| New | +$2.02M | ﹤0.01% | 1849 |
|