Boothbay Fund Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,581
| Closed | -$2.26M | – | 1774 |
|
|
2021
Q3 | $2.26M | Sell |
171,581
-82,907
| -33% | -$1.09M | 0.06% | 317 |
|
|
2021
Q2 | $3.03M | Buy |
254,488
+95,560
| +60% | +$1.14M | 0.1% | 205 |
|
|
2021
Q1 | $1.79M | Buy |
+158,928
| New | +$1.79M | 0.07% | 280 |
|
|
2017
Q2 | – | Sell |
-12,237
| Closed | -$69K | – | 638 |
|
|
2017
Q1 | $69K | Sell |
12,237
-256
| -2% | -$1.44K | 0.01% | 600 |
|
|
2016
Q4 | $83 | Sell |
12,493
-32,253
| -72% | -$214 | 0.02% | 623 |
|
|
2016
Q3 | $233K | Buy |
44,746
+5,706
| +15% | +$29.7K | 0.05% | 408 |
|
|
2016
Q2 | $155K | Buy |
+39,040
| New | +$155K | 0.06% | 373 |
|
|
2015
Q3 | – | Sell |
-10,236
| Closed | -$49K | – | 472 |
|
|
2015
Q2 | $49K | Buy |
+10,236
| New | +$49K | 0.02% | 324 |
|