Capital Guardian Trust’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,000
| Closed | -$927K | – | 328 |
|
|
2017
Q1 | $927K | Hold |
34,000
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $1.13M | Hold |
34,000
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $815K | Hold |
34,000
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $732K | Hold |
34,000
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $663K | Hold |
34,000
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $696K | Hold |
34,000
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $649K | Hold |
34,000
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $661K | Hold |
34,000
| – | – | ﹤0.01% | 273 |
|
|
2015
Q1 | $593K | Buy |
+34,000
| New | +$593K | ﹤0.01% | 277 |
|