Emerald Mutual Fund Advisers Trust’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,418
| Closed | -$453K | – | 224 |
|
|
2024
Q3 | $453K | Hold |
21,418
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $392K | Hold |
21,418
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $376K | Hold |
21,418
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $352K | Buy |
+21,418
| New | +$352K | 0.02% | 193 |
|
|
2023
Q1 | – | Sell |
-33,310
| Closed | -$424K | – | 235 |
|
|
2022
Q4 | $424K | Buy |
+33,310
| New | +$424K | 0.03% | 159 |
|
|
2020
Q3 | – | Sell |
-58,710
| Closed | -$328K | – | 331 |
|
|
2020
Q2 | $328K | Buy |
+58,710
| New | +$328K | 0.02% | 215 |
|
|
2019
Q3 | – | Sell |
-87,222
| Closed | -$963K | – | 210 |
|
|
2019
Q2 | $963K | Sell |
87,222
-945
| -1% | -$10.4K | 0.04% | 190 |
|
|
2019
Q1 | $1.01M | Buy |
+88,167
| New | +$1.01M | 0.04% | 196 |
|
|
2014
Q1 | – | Sell |
-73,280
| Closed | -$409K | – | 226 |
|
|
2013
Q4 | $409K | Buy |
+73,280
| New | +$409K | 0.02% | 209 |
|