Capstone Investment Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,272
| Closed | -$919K | – | 944 |
|
|
2024
Q2 | $919K | Buy |
+50,272
| New | +$919K | ﹤0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-38,501
| Closed | -$197K | – | 440 |
|
|
2017
Q3 | $197K | Buy |
38,501
+19,956
| +108% | +$102K | 0.01% | 379 |
|
|
2017
Q2 | $107K | Buy |
+18,545
| New | +$107K | ﹤0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-18,714
| Closed | -$123K | – | 755 |
|
|
2016
Q4 | $123K | Buy |
18,714
+1,774
| +10% | +$11.7K | ﹤0.01% | 648 |
|
|
2016
Q3 | $88K | Buy |
+16,940
| New | +$88K | ﹤0.01% | 581 |
|