Cipher Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,349
| Closed | -$139K | – | 490 |
|
|
2023
Q3 | $139K | Buy |
+10,349
| New | +$139K | 0.1% | 270 |
|
|
2021
Q2 | – | Sell |
-26,853
| Closed | -$302K | – | 394 |
|
|
2021
Q1 | $302K | Sell |
26,853
-118,935
| -82% | -$1.34M | 0.04% | 429 |
|
|
2020
Q4 | $1.34M | Sell |
145,788
-17,395
| -11% | -$160K | 0.16% | 198 |
|
|
2020
Q3 | $852K | Buy |
163,183
+54,816
| +51% | +$286K | 0.11% | 272 |
|
|
2020
Q2 | $606K | Sell |
108,367
-37,045
| -25% | -$207K | 0.1% | 281 |
|
|
2020
Q1 | $774K | Buy |
145,412
+19,396
| +15% | +$103K | 0.28% | 116 |
|
|
2019
Q4 | $1.34M | Buy |
126,016
+115,898
| +1,145% | +$1.23M | 0.09% | 271 |
|
|
2019
Q3 | $100K | Sell |
10,118
-42,842
| -81% | -$423K | 0.01% | 494 |
|
|
2019
Q2 | $584K | Buy |
52,960
+33,453
| +171% | +$369K | 0.05% | 368 |
|
|
2019
Q1 | $224K | Buy |
19,507
+8,926
| +84% | +$102K | 0.02% | 477 |
|
|
2018
Q4 | $91K | Sell |
10,581
-17,549
| -62% | -$151K | 0.01% | 500 |
|
|
2018
Q3 | $256K | Sell |
28,130
-13,230
| -32% | -$120K | 0.05% | 395 |
|
|
2018
Q2 | $316K | Sell |
41,360
-148,902
| -78% | -$1.14M | 0.07% | 343 |
|
|
2018
Q1 | $1.15M | Buy |
+190,262
| New | +$1.15M | 0.14% | 243 |
|
|
2017
Q4 | – | Sell |
-101,261
| Closed | -$519K | – | 612 |
|
|
2017
Q3 | $519K | Buy |
101,261
+21,765
| +27% | +$112K | 0.04% | 485 |
|
|
2017
Q2 | $461K | Buy |
79,496
+19,866
| +33% | +$115K | 0.04% | 467 |
|
|
2017
Q1 | $337K | Buy |
59,630
+43,777
| +276% | +$247K | 0.03% | 515 |
|
|
2016
Q4 | $105K | Buy |
+15,853
| New | +$105K | 0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-50,350
| Closed | -$179K | – | 578 |
|
|
2015
Q3 | $179K | Buy |
50,350
+4,759
| +10% | +$16.9K | 0.03% | 509 |
|
|
2015
Q2 | $220K | Buy |
45,591
+25,806
| +130% | +$125K | 0.03% | 455 |
|
|
2015
Q1 | $123K | Buy |
+19,785
| New | +$123K | 0.02% | 488 |
|