Connor, Clark & Lunn Investment Management (CC&L)’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,843
| Closed | -$659K | – | 1474 |
|
|
2024
Q3 | $659K | Buy |
+15,843
| New | +$659K | ﹤0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-9,350
| Closed | -$379K | – | 976 |
|
|
2018
Q3 | $379K | Buy |
9,350
+2,125
| +29% | +$86.1K | ﹤0.01% | 747 |
|
|
2018
Q2 | $296K | Buy |
+7,225
| New | +$296K | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$395K | – | 849 |
|
|
2017
Q1 | $395K | Sell |
13,500
-4,200
| -24% | -$123K | ﹤0.01% | 679 |
|
|
2016
Q4 | $480K | Buy |
+17,700
| New | +$480K | ﹤0.01% | 609 |
|