Consector Capital’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 |
-748,357
| Closed | -$2.66M | – | 18 |
|
|
2015
Q3 | $2.66M | Sell |
748,357
-966,411
| -56% | -$3.44M | 3.06% | 16 |
|
|
2015
Q2 | $8.27M | Sell |
1,714,768
-804,520
| -32% | -$3.88M | 6.32% | 5 |
|
|
2015
Q1 | $15.6M | Sell |
2,519,288
-458,618
| -15% | -$2.84M | 9.32% | 1 |
|
|
2014
Q4 | $17.5M | Hold |
2,977,906
| – | – | 8.02% | 2 |
|
|
2014
Q3 | $14.1M | Hold |
2,977,906
| – | – | 5.31% | 6 |
|
|
2014
Q2 | $16.2M | Buy |
2,977,906
+723,327
| +32% | +$3.93M | 5.42% | 6 |
|
|
2014
Q1 | $12.3M | Buy |
2,254,579
+2,129,579
| +1,704% | +$11.6M | 4.37% | 8 |
|
|
2013
Q4 | $774K | Buy |
+125,000
| New | +$774K | 0.37% | 27 |
|