Employees Retirement System of Texas’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-127,969
| Closed | -$715K | – | 723 |
|
|
2020
Q2 | $715K | Hold |
127,969
| – | – | 0.01% | 673 |
|
|
2020
Q1 | $681K | Hold |
127,969
| – | – | 0.01% | 646 |
|
|
2019
Q4 | $1.36M | Hold |
127,969
| – | – | 0.02% | 634 |
|
|
2019
Q3 | $1.28M | Buy |
127,969
+13,969
| +12% | +$139K | 0.02% | 649 |
|
|
2019
Q2 | $1.26M | Hold |
114,000
| – | – | 0.02% | 714 |
|
|
2019
Q1 | $1.31M | Hold |
114,000
| – | – | 0.02% | 731 |
|
|
2018
Q4 | $980K | Buy |
+114,000
| New | +$980K | 0.02% | 792 |
|