Clover 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
Q3 | $2.04M | Buy |
204,700
+85,900
| +72% | +$857K | 4.74% | 7 |
|
|
2019
Q2 | $1.31M | Hold |
118,800
| – | – | 2.39% | 23 |
|
|
2019
Q1 | $1.36M | Buy |
118,800
+19,600
| +20% | +$225K | 2.41% | 22 |
|
|
2018
Q4 | $853K | Sell |
99,200
-170,800
| -63% | -$1.47M | 1.48% | 25 |
|
|
2018
Q3 | $2.46M | Sell |
270,000
-35,000
| -11% | -$319K | 3.38% | 16 |
|
|
2018
Q2 | $2.33M | Sell |
305,000
-315,266
| -51% | -$2.41M | 2.68% | 19 |
|
|
2018
Q1 | $3.73M | Buy |
620,266
+345,266
| +126% | +$2.08M | 4.16% | 9 |
|
|
2017
Q4 | $1.4M | Sell |
275,000
-607,705
| -69% | -$3.1M | 1.34% | 22 |
|
|
2017
Q3 | $4.52M | Sell |
882,705
-34,081
| -4% | -$174K | 1.81% | 22 |
|
|
2017
Q2 | $5.31M | Buy |
916,786
+412,245
| +82% | +$2.39M | 1.81% | 25 |
|
|
2017
Q1 | $2.85M | Buy |
+504,541
| New | +$2.85M | 1.13% | 29 |
|