Chicago Equity Partners’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,610
| Closed | -$1.55M | – | 868 |
|
|
2018
Q4 | $1.55M | Sell |
179,610
-640
| -0.4% | -$5.51K | 0.06% | 389 |
|
|
2018
Q3 | $1.64M | Buy |
180,250
+62,285
| +53% | +$567K | 0.05% | 425 |
|
|
2018
Q2 | $902K | Buy |
+117,965
| New | +$902K | 0.03% | 540 |
|
|
2015
Q3 | – | Sell |
-41,290
| Closed | -$199K | – | 586 |
|
|
2015
Q2 | $199K | Buy |
41,290
+26,040
| +171% | +$126K | 0.01% | 451 |
|
|
2015
Q1 | $95K | Buy |
+15,250
| New | +$95K | ﹤0.01% | 450 |
|