Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-198,363
| Closed | -$1.81M | – | 353 |
|
|
2018
Q3 | $1.81M | Hold |
198,363
| – | – | 0.13% | 154 |
|
|
2018
Q2 | $1.52M | Hold |
198,363
| – | – | 0.11% | 165 |
|
|
2018
Q1 | $1.19M | Buy |
198,363
+91,772
| +86% | +$552K | 0.09% | 198 |
|
|
2017
Q4 | $543K | Buy |
+106,591
| New | +$543K | 0.04% | 241 |
|
|
2017
Q3 | – | Sell |
-244,945
| Closed | -$1.42M | – | 311 |
|
|
2017
Q2 | $1.42M | Sell |
244,945
-164,860
| -40% | -$954K | 0.1% | 172 |
|
|
2017
Q1 | $2.32M | Buy |
409,805
+90,376
| +28% | +$511K | 0.16% | 146 |
|
|
2016
Q4 | $2.11M | Sell |
319,429
-69,512
| -18% | -$459K | 0.15% | 173 |
|
|
2016
Q3 | $2.02M | Buy |
388,941
+1,355
| +0.3% | +$7.04K | 0.15% | 165 |
|
|
2016
Q2 | $1.54M | Buy |
387,586
+95,170
| +33% | +$378K | 0.11% | 198 |
|
|
2016
Q1 | $853K | Hold |
292,416
| – | – | 0.06% | 280 |
|
|
2015
Q4 | $950K | Sell |
292,416
-99,250
| -25% | -$322K | 0.07% | 272 |
|
|
2015
Q3 | $1.39M | Buy |
391,666
+64,665
| +20% | +$230K | 0.1% | 235 |
|
|
2015
Q2 | $1.58M | Hold |
327,001
| – | – | 0.12% | 209 |
|
|
2015
Q1 | $2.03M | Buy |
327,001
+187,401
| +134% | +$1.16M | 0.14% | 183 |
|
|
2014
Q4 | $819K | Buy |
139,600
+118,800
| +571% | +$697K | 0.05% | 276 |
|
|
2014
Q3 | $98K | Buy |
+20,800
| New | +$98K | 0.01% | 343 |
|