Capital Bank & Trust’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,000
| Closed | -$992K | – | 262 |
|
|
2021
Q1 | $992K | Hold |
34,000
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $864K | Hold |
34,000
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $717K | Hold |
34,000
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $738K | Hold |
34,000
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $748K | Hold |
34,000
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $1.03M | Hold |
34,000
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $935K | Hold |
34,000
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $913K | Hold |
34,000
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $847K | Hold |
34,000
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $894K | Hold |
34,000
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $985K | Hold |
34,000
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $959K | Hold |
34,000
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $951K | Hold |
34,000
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $926K | Hold |
34,000
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $1.03M | Hold |
34,000
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $920K | Buy |
+34,000
| New | +$920K | 0.01% | 182 |
|