ELCO Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,913
| Closed | -$392K | – | 149 |
|
|
2019
Q3 | $392K | Sell |
10,913
-75
| -0.7% | -$2.69K | 0.24% | 98 |
|
|
2019
Q2 | $400K | Sell |
10,988
-1,169
| -10% | -$42.6K | 0.22% | 102 |
|
|
2019
Q1 | $423K | Sell |
12,157
-1,839
| -13% | -$64K | 0.25% | 89 |
|
|
2018
Q4 | $457K | Sell |
13,996
-2,068
| -13% | -$67.5K | 0.31% | 82 |
|
|
2018
Q3 | $651K | Sell |
16,064
-75
| -0.5% | -$3.04K | 0.34% | 80 |
|
|
2018
Q2 | $660K | Sell |
16,139
-130
| -0.8% | -$5.32K | 0.35% | 82 |
|
|
2018
Q1 | $580K | Hold |
16,269
| – | – | 0.34% | 87 |
|
|
2017
Q4 | $574K | Sell |
16,269
-206
| -1% | -$7.27K | 0.32% | 85 |
|
|
2017
Q3 | $567K | Buy |
16,475
+820
| +5% | +$28.2K | 0.32% | 86 |
|
|
2017
Q2 | $489K | Buy |
+15,655
| New | +$489K | 0.29% | 90 |
|