Curi RMB Capital’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,651
| Closed | -$3.14M | – | 686 |
|
|
2019
Q4 | $3.14M | Sell |
78,651
-121,512
| -61% | -$4.85M | 0.09% | 199 |
|
|
2019
Q3 | $7.19M | Sell |
200,163
-106,410
| -35% | -$3.82M | 0.19% | 107 |
|
|
2019
Q2 | $11.2M | Sell |
306,573
-118,320
| -28% | -$4.31M | 0.28% | 81 |
|
|
2019
Q1 | $14.8M | Sell |
424,893
-146,710
| -26% | -$5.1M | 0.37% | 52 |
|
|
2018
Q4 | $18.7M | Sell |
571,603
-150,087
| -21% | -$4.9M | 0.48% | 36 |
|
|
2018
Q3 | $29.2M | Buy |
721,690
+10,200
| +1% | +$413K | 0.7% | 13 |
|
|
2018
Q2 | $29.1M | Sell |
711,490
-63,327
| -8% | -$2.59M | 0.69% | 9 |
|
|
2018
Q1 | $27.6M | Buy |
774,817
+177,685
| +30% | +$6.33M | 0.71% | 9 |
|
|
2017
Q4 | $21.1M | Buy |
597,132
+222,551
| +59% | +$7.86M | 0.55% | 28 |
|
|
2017
Q3 | $12.9M | Buy |
374,581
+1,300
| +0.3% | +$44.7K | 0.33% | 67 |
|
|
2017
Q2 | $11.7M | Buy |
373,281
+216,700
| +138% | +$6.77M | 0.33% | 71 |
|
|
2017
Q1 | $4.59M | Buy |
+156,581
| New | +$4.59M | 0.19% | 118 |
|
|
2016
Q4 | – | Sell |
-119,213
| Closed | -$2.36M | – | 466 |
|
|
2016
Q3 | $2.36M | Hold |
119,213
| – | – | 0.13% | 152 |
|
|
2016
Q2 | $2.1M | Buy |
119,213
+4,800
| +4% | +$84.4K | 0.11% | 143 |
|
|
2016
Q1 | $2.16M | Buy |
114,413
+10,000
| +10% | +$189K | 0.14% | 145 |
|
|
2015
Q4 | $1.96M | Buy |
104,413
+39,937
| +62% | +$749K | 0.09% | 165 |
|
|
2015
Q3 | $1.1M | Buy |
64,476
+1,366
| +2% | +$23.2K | 0.07% | 235 |
|
|
2015
Q2 | $1.05M | Buy |
63,110
+10,336
| +20% | +$172K | 0.07% | 233 |
|
|
2015
Q1 | $927K | Buy |
52,774
+6,390
| +14% | +$112K | 0.06% | 250 |
|
|
2014
Q4 | $857K | Sell |
46,384
-3,300
| -7% | -$61K | 0.05% | 272 |
|
|
2014
Q3 | $796K | Buy |
49,684
+8,050
| +19% | +$129K | 0.05% | 291 |
|
|
2014
Q2 | $764K | Buy |
+41,634
| New | +$764K | 0.05% | 288 |
|