CCM Investment Advisers’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,206
| Closed | -$748K | – | 79 |
|
|
2017
Q4 | $748K | Hold |
21,206
| – | – | 0.14% | 63 |
|
|
2017
Q3 | $729K | Sell |
21,206
-2,000
| -9% | -$68.8K | 0.14% | 66 |
|
|
2017
Q2 | $725K | Sell |
23,206
-100
| -0.4% | -$3.12K | 0.14% | 66 |
|
|
2017
Q1 | $682K | Sell |
23,306
-80
| -0.3% | -$2.34K | 0.14% | 74 |
|
|
2016
Q4 | $634K | Hold |
23,386
| – | – | 0.13% | 74 |
|
|
2016
Q3 | $462K | Hold |
23,386
| – | – | 0.1% | 74 |
|
|
2016
Q2 | $411K | Sell |
23,386
-1,000
| -4% | -$17.6K | 0.04% | 98 |
|
|
2016
Q1 | $459K | Hold |
24,386
| – | – | 0.04% | 76 |
|
|
2015
Q4 | $456K | Sell |
24,386
-500
| -2% | -$9.35K | 0.04% | 80 |
|
|
2015
Q3 | $423K | Hold |
24,886
| – | – | 0.04% | 83 |
|
|
2015
Q2 | $415K | Hold |
24,886
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $436K | Hold |
24,886
| – | – | 0.04% | 97 |
|
|
2014
Q4 | $459K | Sell |
24,886
-1,000
| -4% | -$18.4K | 0.04% | 85 |
|
|
2014
Q3 | $414K | Hold |
25,886
| – | – | 0.04% | 88 |
|
|
2014
Q2 | $475K | Hold |
25,886
| – | – | 0.04% | 86 |
|
|
2014
Q1 | $491K | Buy |
25,886
+4,500
| +21% | +$85.4K | 0.05% | 92 |
|
|
2013
Q4 | $355K | Sell |
21,386
-2,000
| -9% | -$33.2K | 0.03% | 101 |
|
|
2013
Q3 | $337K | Sell |
23,386
-650
| -3% | -$9.37K | 0.03% | 123 |
|
|
2013
Q2 | $338K | Buy |
+24,036
| New | +$338K | 0.03% | 121 |
|