CNA Financial’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,339
| Closed | -$335K | – | 147 |
|
|
2019
Q3 | $335K | Hold |
9,339
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $340K | Hold |
9,339
| – | – | 0.07% | 163 |
|
|
2019
Q1 | $325K | Buy |
9,339
+2,500
| +37% | +$87K | 0.07% | 169 |
|
|
2018
Q4 | $223K | Hold |
6,839
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $277K | Hold |
6,839
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $280K | Hold |
6,839
| – | – | 0.06% | 170 |
|
|
2018
Q1 | $244K | Hold |
6,839
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $241K | Hold |
6,839
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $235K | Hold |
6,839
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $214K | Buy |
+6,839
| New | +$214K | 0.05% | 168 |
|