Curi RMB Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,499
| Closed | -$801K | – | 516 |
|
|
2023
Q3 | $801K | Buy |
59,499
+20,000
| +51% | +$269K | 0.03% | 306 |
|
|
2023
Q2 | $483K | Hold |
39,499
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $451K | Hold |
39,499
| – | – | 0.02% | 377 |
|
|
2022
Q4 | $502K | Hold |
39,499
| – | – | 0.02% | 363 |
|
|
2022
Q3 | $540K | Hold |
39,499
| – | – | 0.02% | 347 |
|
|
2022
Q2 | $510K | Sell |
39,499
-28,270
| -42% | -$365K | 0.02% | 348 |
|
|
2022
Q1 | $889K | Sell |
67,769
-76,183
| -53% | -$999K | 0.03% | 268 |
|
|
2021
Q4 | $1.98M | Sell |
143,952
-20,811
| -13% | -$287K | 0.06% | 205 |
|
|
2021
Q3 | $2.17M | Sell |
164,763
-89,725
| -35% | -$1.18M | 0.07% | 196 |
|
|
2021
Q2 | $3.03M | Buy |
254,488
+129,488
| +104% | +$1.54M | 0.1% | 165 |
|
|
2021
Q1 | $1.41M | Sell |
125,000
-35,635
| -22% | -$401K | 0.05% | 221 |
|
|
2020
Q4 | $1.48M | Sell |
160,635
-2,704
| -2% | -$24.9K | 0.05% | 255 |
|
|
2020
Q3 | $853K | Buy |
+163,339
| New | +$853K | 0.04% | 323 |
|