Cornerstone Capital Management Holdings’s First Bancorp FBP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FBP Stock Details FBP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.08M	Sell
2017 Q3	$4.61M	Sell
2017 Q2	$5.29M	Sell
2017 Q1	$5.47M	Buy
2016 Q4	$4.43M	Buy
2016 Q3	$1.53M	Buy
2016 Q2	$145K	Buy
2013 Q4	–	Sell
2013 Q3	$466K	Buy
2013 Q2	$387K	Buy