Dana Investment Advisors’s First Bancorp FBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-48,914
Closed -$1.23M 286
2020
Q2
$1.23M Sell
48,914
-879
-2% -$22.1K 0.07% 182
2020
Q1
$1.15M Sell
49,793
-2,065
-4% -$47.7K 0.07% 159
2019
Q4
$2.07M Sell
51,858
-6,480
-11% -$259K 0.1% 127
2019
Q3
$2.09M Sell
58,338
-1,728
-3% -$62K 0.11% 128
2019
Q2
$2.19M Sell
60,066
-1,143
-2% -$41.6K 0.11% 129
2019
Q1
$2.13M Sell
61,209
-5,170
-8% -$180K 0.1% 142
2018
Q4
$2.17M Sell
66,379
-2,896
-4% -$94.6K 0.11% 126
2018
Q3
$2.81M Sell
69,275
-977
-1% -$39.6K 0.11% 131
2018
Q2
$2.87M Sell
70,252
-3,470
-5% -$142K 0.13% 120
2018
Q1
$2.63M Sell
73,722
-2,305
-3% -$82.2K 0.12% 127
2017
Q4
$2.69M Buy
+76,027
New +$2.69M 0.12% 132