Castine Capital Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-129,921
| Closed | -$3.26M | – | 6 |
|
|
2020
Q2 | $3.26M | Sell |
129,921
-33,099
| -20% | -$830K | 2.52% | 19 |
|
|
2020
Q1 | $3.76M | Sell |
163,020
-33,722
| -17% | -$778K | 2.06% | 20 |
|
|
2019
Q4 | $7.85M | Buy |
196,742
+1,552
| +0.8% | +$61.9K | 1.98% | 21 |
|
|
2019
Q3 | $7.01M | Buy |
195,190
+3,787
| +2% | +$136K | 1.92% | 24 |
|
|
2019
Q2 | $6.97M | Sell |
191,403
-9,692
| -5% | -$353K | 1.8% | 27 |
|
|
2019
Q1 | $6.99M | Buy |
201,095
+3,402
| +2% | +$118K | 2.17% | 21 |
|
|
2018
Q4 | $6.46M | Buy |
197,693
+1,815
| +0.9% | +$59.3K | 2.21% | 19 |
|
|
2018
Q3 | $7.94M | Buy |
195,878
+12,225
| +7% | +$495K | 2.36% | 19 |
|
|
2018
Q2 | $7.51M | Buy |
183,653
+3,952
| +2% | +$162K | 2.33% | 22 |
|
|
2018
Q1 | $6.41M | Sell |
179,701
-3,763
| -2% | -$134K | 2.08% | 27 |
|
|
2017
Q4 | $6.48M | Sell |
183,464
-42,198
| -19% | -$1.49M | 2.2% | 27 |
|
|
2017
Q3 | $7.76M | Buy |
225,662
+29,064
| +15% | +$1,000K | 2.87% | 16 |
|
|
2017
Q2 | $6.15M | Sell |
196,598
-3,402
| -2% | -$106K | 2.76% | 17 |
|
|
2017
Q1 | $5.86M | Buy |
200,000
+68,144
| +52% | +$2M | 2.42% | 21 |
|
|
2016
Q4 | $3.58M | Buy |
+131,856
| New | +$3.58M | 1.49% | 32 |
|