Employees Retirement System of Texas’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,000
| Closed | -$874K | – | 941 |
|
|
2019
Q2 | $874K | Hold |
24,000
| – | – | 0.01% | 823 |
|
|
2019
Q1 | $834K | Hold |
24,000
| – | – | 0.01% | 855 |
|
|
2018
Q4 | $784K | Sell |
24,000
-25,000
| -51% | -$817K | 0.01% | 856 |
|
|
2018
Q3 | $1.99M | Hold |
49,000
| – | – | 0.03% | 609 |
|
|
2018
Q2 | $2.01M | Sell |
49,000
-16,000
| -25% | -$655K | 0.03% | 627 |
|
|
2018
Q1 | $2.32M | Hold |
65,000
| – | – | 0.03% | 579 |
|
|
2017
Q4 | $2.3M | Hold |
65,000
| – | – | 0.03% | 582 |
|
|
2017
Q3 | $2.24M | Hold |
65,000
| – | – | 0.03% | 603 |
|
|
2017
Q2 | $2.03M | Hold |
65,000
| – | – | 0.03% | 635 |
|
|
2017
Q1 | $1.9M | Buy |
+65,000
| New | +$1.9M | 0.03% | 658 |
|