Boston Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.77M | Buy |
49,422
+23,459
| +90% | +$842K | 0.09% | 272 |
|
|
2019
Q2 | $946K | Sell |
25,963
-2,796
| -10% | -$102K | 0.05% | 368 |
|
|
2019
Q1 | $1M | Buy |
28,759
+6,895
| +32% | +$240K | 0.05% | 345 |
|
|
2018
Q4 | $714K | Buy |
+21,864
| New | +$714K | 0.04% | 397 |
|
|
2015
Q2 | – | Sell |
-35,873
| Closed | -$630K | – | 662 |
|
|
2015
Q1 | $630K | Buy |
35,873
+13,354
| +59% | +$235K | 0.02% | 402 |
|
|
2014
Q4 | $416K | Buy |
22,519
+1,998
| +10% | +$36.9K | 0.02% | 377 |
|
|
2014
Q3 | $329K | Hold |
20,521
| – | – | 0.01% | 438 |
|
|
2014
Q2 | $377K | Sell |
20,521
-1,063
| -5% | -$19.5K | 0.02% | 417 |
|
|
2014
Q1 | $410K | Buy |
21,584
+835
| +4% | +$15.9K | 0.02% | 378 |
|
|
2013
Q4 | $345K | Buy |
20,749
+438
| +2% | +$7.28K | 0.02% | 418 |
|
|
2013
Q3 | $293K | Buy |
20,311
+6,336
| +45% | +$91.4K | 0.02% | 426 |
|
|
2013
Q2 | $197K | Buy |
+13,975
| New | +$197K | 0.01% | 524 |
|