Brandes Investment Partners’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,506
| Closed | -$113K | – | 141 |
|
|
2017
Q2 | $113K | Hold |
19,506
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $110K | Buy |
19,506
+3,902
| +25% | +$22K | ﹤0.01% | 172 |
|
|
2016
Q4 | $103K | Buy |
15,604
+2,986
| +24% | +$19.7K | ﹤0.01% | 155 |
|
|
2016
Q3 | $66K | Sell |
12,618
-5,384
| -30% | -$28.2K | ﹤0.01% | 174 |
|
|
2016
Q2 | $71K | Buy |
18,002
+6,038
| +50% | +$23.8K | ﹤0.01% | 177 |
|
|
2016
Q1 | $35K | Buy |
+11,964
| New | +$35K | ﹤0.01% | 181 |
|