Carlson Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123,900
| Closed | -$659K | – | 190 |
|
|
2020
Q1 | $659K | Buy |
+123,900
| New | +$659K | 0.02% | 178 |
|
|
2019
Q1 | – | Sell |
-276,400
| Closed | -$2.38M | – | 266 |
|
|
2018
Q4 | $2.38M | Sell |
276,400
-1,373,600
| -83% | -$11.8M | 0.04% | 242 |
|
|
2018
Q3 | $15M | Sell |
1,650,000
-837,267
| -34% | -$7.62M | 0.19% | 141 |
|
|
2018
Q2 | $19M | Sell |
2,487,267
-847,400
| -25% | -$6.48M | 0.27% | 111 |
|
|
2018
Q1 | $20.1M | Sell |
3,334,667
-346,869
| -9% | -$2.09M | 0.3% | 80 |
|
|
2017
Q4 | $18.8M | Buy |
3,681,536
+2,467,504
| +203% | +$12.6M | 0.32% | 91 |
|
|
2017
Q3 | $6.22M | Buy |
+1,214,032
| New | +$6.22M | 0.11% | 186 |
|