Decade Capital Management’s First Bancorp FBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-128,487
Closed -$797K 150
2015
Q1
$797K Sell
128,487
-87,290
-40% -$530K 0.1% 116
2014
Q4
$1.27M Buy
+215,777
New +$1.12M 0.22% 97

Other funds holding FBP

Decade Capital Management's FBP Position: Q2 2015 in Review

Decade Capital Management sold out of First Bancorp (FBP) in Q2 2015, closing a stake of 128,487 shares — an estimated $797K sold.

Decade Capital Management first reported a position in FBP in Q4 2014 and held it in 2 quarters. The position peaked at $1.27M in Q4 2014. 155 funds tracked by Wall St. Rank hold FBP as of Q2 2015.

  • Decade Capital Management reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
  • Decade Capital Management sold 128,487 First Bancorp shares in Q2 2015, an estimated $797K.
  • Decade Capital Management first reported a position in First Bancorp in Q4 2014 and held it in 2 quarters.
  • Decade Capital Management's First Bancorp position peaked at $1.27M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.