Convergence Investment Partners’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,742
| Closed | -$140K | – | 240 |
|
|
2021
Q2 | $140K | Buy |
+11,742
| New | +$140K | 0.06% | 244 |
|
|
2019
Q3 | – | Sell |
-15,588
| Closed | -$172K | – | 322 |
|
|
2019
Q2 | $172K | Sell |
15,588
-21,417
| -58% | -$236K | 0.04% | 271 |
|
|
2019
Q1 | $424K | Sell |
37,005
-16,781
| -31% | -$192K | 0.09% | 194 |
|
|
2018
Q4 | $463K | Sell |
53,786
-2,453
| -4% | -$21.1K | 0.11% | 194 |
|
|
2018
Q3 | $512K | Sell |
56,239
-43,762
| -44% | -$398K | 0.1% | 216 |
|
|
2018
Q2 | $765K | Buy |
+100,001
| New | +$765K | 0.11% | 235 |
|
|
2017
Q4 | – | Sell |
-83,796
| Closed | -$429K | – | 309 |
|
|
2017
Q3 | $429K | Sell |
83,796
-143,004
| -63% | -$732K | 0.06% | 285 |
|
|
2017
Q2 | $1.31M | Sell |
226,800
-67,383
| -23% | -$390K | 0.19% | 204 |
|
|
2017
Q1 | $1.66M | Sell |
294,183
-39,833
| -12% | -$225K | 0.23% | 162 |
|
|
2016
Q4 | $2.21M | Buy |
334,016
+274,483
| +461% | +$1.81M | 0.3% | 125 |
|
|
2016
Q3 | $310K | Buy |
+59,533
| New | +$310K | 0.05% | 300 |
|
|
2015
Q3 | – | Sell |
-473,162
| Closed | -$2.28M | – | 362 |
|
|
2015
Q2 | $2.28M | Buy |
+473,162
| New | +$2.28M | 0.22% | 150 |
|