Colony Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6
| Closed | – | – | 813 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 742 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $0 | Sell |
6
-12,740
| -100% | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $69K | Hold |
12,746
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $69K | Hold |
12,746
| – | – | 0.01% | 297 |
|
|
2013
Q4 | $79K | Buy |
12,746
+6
| +0% | +$37 | 0.01% | 282 |
|
|
2013
Q3 | $72K | Hold |
12,740
| – | – | 0.01% | 140 |
|
|
2013
Q2 | $90K | Buy |
+12,740
| New | +$90K | 0.02% | 132 |
|