Bryn Mawr Capital Management Inc’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-269,688
| Closed | -$4.59M | – | 102 |
|
|
2015
Q3 | $4.59M | Sell |
269,688
-183,797
| -41% | -$3.12M | 0.79% | 28 |
|
|
2015
Q2 | $7.56M | Buy |
453,485
+50,928
| +13% | +$849K | 1.11% | 11 |
|
|
2015
Q1 | $7.07M | Buy |
402,557
+167,936
| +72% | +$2.95M | 0.93% | 20 |
|
|
2014
Q4 | $4.33M | Buy |
234,621
+7,968
| +4% | +$147K | 0.55% | 59 |
|
|
2014
Q3 | $3.63M | Sell |
226,653
-78,038
| -26% | -$1.25M | 0.37% | 79 |
|
|
2014
Q2 | $5.59M | Sell |
304,691
-31,946
| -9% | -$586K | 0.54% | 56 |
|
|
2014
Q1 | $6.4M | Buy |
336,637
+218,498
| +185% | +$4.15M | 0.57% | 49 |
|
|
2013
Q4 | $1.96M | Buy |
+118,139
| New | +$1.96M | 0.13% | 183 |
|