Capstone Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $396K | Sell |
68,359
-1,070
| -2% | -$6.2K | 0.01% | 1062 |
|
|
2017
Q1 | $392K | Buy |
69,429
+40
| +0.1% | +$226 | 0.01% | 1070 |
|
|
2016
Q4 | $459K | Buy |
69,389
+4,965
| +8% | +$32.8K | 0.01% | 990 |
|
|
2016
Q3 | $335K | Sell |
64,424
-936
| -1% | -$4.87K | 0.01% | 1247 |
|
|
2016
Q2 | $259K | Hold |
65,360
| – | – | 0.01% | 1376 |
|
|
2016
Q1 | $191K | Sell |
65,360
-1,530
| -2% | -$4.47K | 0.01% | 1507 |
|
|
2015
Q4 | $217K | Buy |
66,890
+22,200
| +50% | +$72K | 0.01% | 1461 |
|
|
2015
Q3 | $159K | Hold |
44,690
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q2 | $215K | Sell |
44,690
-4,308
| -9% | -$20.7K | 0.01% | 1489 |
|
|
2015
Q1 | $304K | Buy |
48,998
+840
| +2% | +$5.21K | 0.01% | 1393 |
|
|
2014
Q4 | $283K | Buy |
48,158
+5,942
| +14% | +$34.9K | 0.01% | 1405 |
|
|
2014
Q3 | $201K | Sell |
42,216
-1,000
| -2% | -$4.76K | 0.01% | 1563 |
|
|
2014
Q2 | $235K | Buy |
43,216
+4,574
| +12% | +$24.9K | 0.01% | 1519 |
|
|
2014
Q1 | $210K | Buy |
38,642
+1,970
| +5% | +$10.7K | 0.01% | 1635 |
|
|
2013
Q4 | $227K | Sell |
36,672
-9,010
| -20% | -$55.8K | 0.01% | 1697 |
|
|
2013
Q3 | $259K | Buy |
45,682
+3,180
| +7% | +$18K | 0.01% | 1728 |
|
|
2013
Q2 | $301K | Buy |
+42,502
| New | +$301K | 0.01% | 1574 |
|