Element Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,956
| Closed | -$137K | – | 414 |
|
|
2019
Q1 | $137K | Sell |
11,956
-23,217
| -66% | -$266K | ﹤0.01% | 791 |
|
|
2018
Q4 | $302K | Sell |
35,173
-25,942
| -42% | -$223K | 0.01% | 444 |
|
|
2018
Q3 | $556K | Buy |
61,115
+6,860
| +13% | +$62.4K | 0.01% | 406 |
|
|
2018
Q2 | $415K | Sell |
54,255
-4,443
| -8% | -$34K | 0.01% | 432 |
|
|
2018
Q1 | $353K | Buy |
+58,698
| New | +$353K | 0.01% | 413 |
|