Clinton Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,861
| Closed | -$55K | – | 403 |
|
2017
Q4 | $55K | Buy |
+10,861
| New | +$55K | ﹤0.01% | 373 |
|
2017
Q2 | – | Sell |
-16,259
| Closed | -$91.9K | – | 656 |
|
2017
Q1 | $91.9K | Sell |
16,259
-1,802
| -10% | -$10.2K | 0.01% | 884 |
|
2016
Q4 | $119K | Sell |
18,061
-11,182
| -38% | -$73.7K | 0.01% | 787 |
|
2016
Q3 | $152K | Sell |
29,243
-2,360
| -7% | -$12.3K | 0.01% | 859 |
|
2016
Q2 | $125K | Buy |
+31,603
| New | +$125K | 0.01% | 850 |
|
2016
Q1 | – | Sell |
-13,556
| Closed | -$44K | – | 905 |
|
2015
Q4 | $44K | Buy |
+13,556
| New | +$44K | ﹤0.01% | 730 |
|