Bowling Portfolio Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,110
| Closed | -$1.28M | – | 343 |
|
|
2019
Q4 | $1.28M | Buy |
121,110
+23,276
| +24% | +$247K | 0.22% | 136 |
|
|
2019
Q3 | $976K | Buy |
97,834
+3,589
| +4% | +$35.8K | 0.16% | 224 |
|
|
2019
Q2 | $1.04M | Buy |
+94,245
| New | +$1.04M | 0.17% | 219 |
|
|
2018
Q4 | – | Sell |
-173,279
| Closed | -$1.58M | – | 362 |
|
|
2018
Q3 | $1.58M | Buy |
+173,279
| New | +$1.58M | 0.22% | 162 |
|
|
2017
Q4 | – | Sell |
-123,187
| Closed | -$631K | – | 370 |
|
|
2017
Q3 | $631K | Sell |
123,187
-119,538
| -49% | -$612K | 0.09% | 273 |
|
|
2017
Q2 | $1.41M | Buy |
242,725
+226,346
| +1,382% | +$1.31M | 0.21% | 144 |
|
|
2017
Q1 | $93K | Buy |
+16,379
| New | +$93K | 0.02% | 308 |
|
|
2015
Q3 | – | Sell |
-11,034
| Closed | -$53K | – | 173 |
|
|
2015
Q2 | $53K | Buy |
+11,034
| New | +$53K | 0.01% | 157 |
|