Dalton, Greiner, Hartman, Maher & Co’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,439
| Closed | -$411K | – | 42 |
|
|
2021
Q1 | $411K | Sell |
9,439
-8,192
| -46% | -$357K | 0.33% | 118 |
|
|
2020
Q4 | $596K | Sell |
17,631
-49,343
| -74% | -$1.67M | 0.13% | 133 |
|
|
2020
Q3 | $1.4M | Sell |
66,974
-40,245
| -38% | -$842K | 0.23% | 135 |
|
|
2020
Q2 | $2.69M | Buy |
107,219
+2,112
| +2% | +$53K | 0.26% | 127 |
|
|
2020
Q1 | $2.43M | Buy |
105,107
+2,941
| +3% | +$67.9K | 0.25% | 134 |
|
|
2019
Q4 | $4.08M | Buy |
102,166
+4,473
| +5% | +$178K | 0.28% | 127 |
|
|
2019
Q3 | $3.51M | Buy |
97,693
+8,399
| +9% | +$302K | 0.24% | 137 |
|
|
2019
Q2 | $3.25M | Sell |
89,294
-163
| -0.2% | -$5.94K | 0.27% | 106 |
|
|
2019
Q1 | $3.11M | Buy |
89,457
+793
| +0.9% | +$27.6K | 0.26% | 104 |
|
|
2018
Q4 | $2.9M | Sell |
88,664
-854
| -1% | -$27.9K | 0.22% | 101 |
|
|
2018
Q3 | $3.63M | Sell |
89,518
-10,768
| -11% | -$436K | 0.18% | 130 |
|
|
2018
Q2 | $4.1M | Buy |
100,286
+18,267
| +22% | +$747K | 0.21% | 121 |
|
|
2018
Q1 | $2.92M | Sell |
82,019
-6,948
| -8% | -$248K | 0.2% | 102 |
|
|
2017
Q4 | $3.14M | Buy |
88,967
+18,888
| +27% | +$667K | 0.16% | 116 |
|
|
2017
Q3 | $2.41M | Sell |
70,079
-75
| -0.1% | -$2.58K | 0.14% | 120 |
|
|
2017
Q2 | $2.19M | Sell |
70,154
-3,294
| -4% | -$103K | 0.13% | 121 |
|
|
2017
Q1 | $2.15M | Buy |
73,448
+273
| +0.4% | +$8K | 0.12% | 127 |
|
|
2016
Q4 | $1.99M | Buy |
73,175
+5,482
| +8% | +$149K | 0.12% | 129 |
|
|
2016
Q3 | $1.34M | Buy |
67,693
+1,412
| +2% | +$28K | 0.09% | 147 |
|
|
2016
Q2 | $1.17M | Buy |
+66,281
| New | +$1.17M | 0.07% | 151 |
|