Cornerstone Capital Management Holdings’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Sell |
408,537
-492,100
| -55% | -$2.51M | 0.01% | 750 |
|
|
2017
Q3 | $4.61M | Sell |
900,637
-13,500
| -1% | -$69.1K | 0.04% | 455 |
|
|
2017
Q2 | $5.29M | Sell |
914,137
-53,500
| -6% | -$310K | 0.04% | 423 |
|
|
2017
Q1 | $5.47M | Buy |
967,637
+297,837
| +44% | +$1.68M | 0.04% | 443 |
|
|
2016
Q4 | $4.43M | Buy |
669,800
+375,700
| +128% | +$2.48M | 0.03% | 510 |
|
|
2016
Q3 | $1.53M | Buy |
294,100
+257,500
| +704% | +$1.34M | 0.01% | 850 |
|
|
2016
Q2 | $145K | Buy |
+36,600
| New | +$145K | ﹤0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-81,983
| Closed | -$466K | – | 1276 |
|
|
2013
Q3 | $466K | Buy |
81,983
+27,383
| +50% | +$156K | 0.01% | 941 |
|
|
2013
Q2 | $387K | Buy |
+54,600
| New | +$387K | ﹤0.01% | 955 |
|